Hong Kong
· Delayed Price · Currency is HKD HKG:2980 Statistics
Total Valuation
HKG:2980 has a market cap or net worth of HKD 63.87 million. The enterprise value is 4.72 billion.
| Market Cap | 63.87M |
| Enterprise Value | 4.72B |
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 | 76.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.38 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -162.79 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 22.07.
| Current Ratio | 0.47 |
| Quick Ratio | 0.06 |
| Debt / Equity | 22.07 |
| Debt / EBITDA | 242.04 |
| Debt / FCF | -153.78 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -134.13% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -134.13% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -3.53% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -1.52M |
| Employee Count | 578 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.22 |
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) | n/a |
| Average Volume (20 Days) | 5,400 |
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:2980 had revenue of HKD 847.48 million and -876.81 million in losses. Loss per share was -4.87.
| Revenue | 847.48M |
| Gross Profit | 163.91M |
| Operating Income | -46.17M |
| Pretax Income | -827.05M |
| Net Income | -876.81M |
| EBITDA | -671,493 |
| EBIT | -46.17M |
| Loss Per Share | -4.87 |
Balance Sheet
The company has 104.16 million in cash and 4.46 billion in debt, giving a net cash position of -4.35 billion.
| Cash & Cash Equivalents | 104.16M |
| Total Debt | 4.46B |
| Net Cash | -4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 201.87M |
| Book Value Per Share | -0.55 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was -16.53 million and capital expenditures -12.44 million, giving a free cash flow of -28.97 million.
| Operating Cash Flow | -16.53M |
| Capital Expenditures | -12.44M |
| Free Cash Flow | -28.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.34%, with operating and profit margins of -5.45% and -103.46%.
| Gross Margin | 19.34% |
| Operating Margin | -5.45% |
| Pretax Margin | -97.59% |
| Profit Margin | -103.46% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -5.45% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2980 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 | -1,372.91% |
| FCF Yield | -45.37% |
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:2980 has an Altman Z-Score of -0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | n/a |