Hong Kong · Delayed Price · Currency is HKD Million Cities Holdings Statistics
Total Valuation
HKG:2892 has a market cap or net worth of HKD 457.50 million. The enterprise value is 488.81 million.
| Market Cap | 457.50M |
| Enterprise Value | 488.81M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2892 has 750.00 million shares outstanding.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,789.46 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -796,404 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -29.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.44% in the last 52 weeks. The beta is 0.06, so HKG:2892's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +58.44% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 19.72 |
| Average Volume (20 Days) | 1,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2892 had revenue of HKD 73.95 million and -15.13 million in losses. Loss per share was -0.02.
| Revenue | 73.95M |
| Gross Profit | -10.56M |
| Operating Income | -37.19M |
| Pretax Income | -48.39M |
| Net Income | -15.13M |
| EBITDA | -33.59M |
| EBIT | -37.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 130.28 million in cash and no debt, with a net cash position of 130.28 million or 0.17 per share.
| Cash & Cash Equivalents | 130.28M |
| Total Debt | n/a |
| Net Cash | 130.28M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 811.03M |
| Book Value Per Share | 0.87 |
| Working Capital | 130.23M |
Cash Flow
In the last 12 months, operating cash flow was 67.05 million and capital expenditures -746,944, giving a free cash flow of 66.30 million.
| Operating Cash Flow | 67.05M |
| Capital Expenditures | -746,944 |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.30M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -14.28%, with operating and profit margins of -50.29% and -20.46%.
| Gross Margin | -14.28% |
| Operating Margin | -50.29% |
| Pretax Margin | -65.43% |
| Profit Margin | -20.46% |
| EBITDA Margin | -45.42% |
| EBIT Margin | -50.29% |
| FCF Margin | 88.57% |
Dividends & Yields
HKG:2892 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.31% |
| FCF Yield | 14.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2892 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |