Hong Kong · Delayed Price · Currency is HKD HKG:2912 Statistics
Total Valuation
HKG:2912 has a market cap or net worth of HKD 177.57 million. The enterprise value is 994.67 million.
| Market Cap | 177.57M |
| Enterprise Value | 994.67M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 0.00% |
| Float | 69.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.76 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.11 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -28.85% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -28.85% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -3.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | -19.79M |
| Employee Count | 22 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 191 |
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:2912 had revenue of HKD 398.43 million and -435.32 million in losses. Loss per share was -3.00.
| Revenue | 398.43M |
| Gross Profit | 16.87M |
| Operating Income | -53.50M |
| Pretax Income | -436.54M |
| Net Income | -435.32M |
| EBITDA | -50.71M |
| EBIT | -53.50M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 96.04 million in cash and 914.99 million in debt, with a net cash position of -818.95 million.
| Cash & Cash Equivalents | 96.04M |
| Total Debt | 914.99M |
| Net Cash | -818.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.74 |
| Working Capital | 700.53M |
Cash Flow
In the last 12 months, operating cash flow was 149.80 million and capital expenditures -32,000, giving a free cash flow of 149.77 million.
| Operating Cash Flow | 149.80M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | -140.91M |
| Free Cash Flow | 149.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.23%, with operating and profit margins of -13.43% and -109.26%.
| Gross Margin | 4.23% |
| Operating Margin | -13.43% |
| Pretax Margin | -109.56% |
| Profit Margin | -109.26% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -13.43% |
| FCF Margin | 37.59% |
Dividends & Yields
HKG:2912 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -245.15% |
| FCF Yield | 84.34% |
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:2912 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |