Productive Technologies Company Limited (HKG:2929)

HKG:2929 Statistics

Total Valuation

HKG:2929 has a market cap or net worth of HKD 1.85 billion. The enterprise value is 1.91 billion.

Market Cap	1.85B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	0.27%
Float	2.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.53
PB Ratio	1.35
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.28
EV / Sales	9.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.36

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.

Current Ratio	1.69
Quick Ratio	0.65
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	-32.93

Financial Efficiency

Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -12.57%.

Return on Equity (ROE)	-16.16%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-12.57%
Return on Capital Employed (ROCE)	-11.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	668,065
Profits Per Employee	-793,162
Employee Count	291
Asset Turnover	0.08
Inventory Turnover	0.34

Taxes

In the past 12 months, HKG:2929 has paid 6.94 million in taxes.

Income Tax	6.94M
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)	35,617,667

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:2929 had revenue of HKD 194.41 million and -230.81 million in losses. Loss per share was -0.03.

Revenue	194.41M
Gross Profit	43.95M
Operating Income	-182.82M
Pretax Income	-234.27M
Net Income	-230.81M
EBITDA	-87.72M
EBIT	-182.82M
Loss Per Share	-0.03

Balance Sheet

The company has 369.27 million in cash and 452.05 million in debt, with a net cash position of -82.79 million.

Cash & Cash Equivalents	369.27M
Total Debt	452.05M
Net Cash	-82.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	0.19
Working Capital	523.58M

Cash Flow

In the last 12 months, operating cash flow was -214.99 million and capital expenditures -44.45 million, giving a free cash flow of -259.44 million.

Operating Cash Flow	-214.99M
Capital Expenditures	-44.45M
Free Cash Flow	-259.44M
FCF Per Share	n/a

Margins

Gross margin is 22.61%, with operating and profit margins of -94.04% and -118.73%.

Gross Margin	22.61%
Operating Margin	-94.04%
Pretax Margin	-120.50%
Profit Margin	-118.73%
EBITDA Margin	-45.12%
EBIT Margin	-94.04%
FCF Margin	n/a

Dividends & Yields

HKG:2929 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-12.45%
FCF Yield	-14.00%

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:2929 has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	2