Hong Kong
· Delayed Price · Currency is HKD HKG:2966 Statistics
Total Valuation
HKG:2966 has a market cap or net worth of HKD 118.76 million. The enterprise value is 1.95 billion.
| Market Cap | 118.76M |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.58 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -95.60 |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -2.78M |
| Employee Count | 250 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | n/a |
| 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) | 9.09 |
| Average Volume (20 Days) | 1,620 |
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:2966 had revenue of HKD 498.07 million and -694.33 million in losses. Loss per share was -1.60.
| Revenue | 498.07M |
| Gross Profit | -32.70M |
| Operating Income | -240.57M |
| Pretax Income | -695.48M |
| Net Income | -694.33M |
| EBITDA | -206.90M |
| EBIT | -240.57M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 3.84 million in cash and 1.83 billion in debt, giving a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 1.83B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.43B |
| Book Value Per Share | -9.88 |
| Working Capital | -5.01B |
Cash Flow
In the last 12 months, operating cash flow was -18.79 million and capital expenditures -404,385, giving a free cash flow of -19.19 million.
| Operating Cash Flow | -18.79M |
| Capital Expenditures | -404,385 |
| Free Cash Flow | -19.19M |
| FCF Per Share | n/a |
Margins
Gross margin is -6.57%, with operating and profit margins of -48.30% and -139.40%.
| Gross Margin | -6.57% |
| Operating Margin | -48.30% |
| Pretax Margin | -139.63% |
| Profit Margin | -139.40% |
| EBITDA Margin | -41.54% |
| EBIT Margin | -48.30% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2966 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 | -584.65% |
| FCF Yield | -16.16% |
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:2966 has an Altman Z-Score of -14.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.24 |
| Piotroski F-Score | n/a |