Hong Kong
· Delayed Price · Currency is HKD HKG:2582 Statistics
Total Valuation
HKG:2582 has a market cap or net worth of HKD 13.81 billion. The enterprise value is 14.36 billion.
| Market Cap | 13.81B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2582 has 104.71 million shares outstanding. The number of shares has increased by 58.69% in one year.
| Current Share Class | 79.49M |
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | +58.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 26.88% |
| Float | 31.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.30 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.18 |
| EV / Sales | 29.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.66 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.48 |
| Interest Coverage | -6.29 |
Financial Efficiency
Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -26.77% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -14.40% |
| Revenue Per Employee | 898,783 |
| Profits Per Employee | -412,107 |
| Employee Count | 543 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.69 |
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 | 121.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 165,026 |
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:2582 had revenue of HKD 488.04 million and -223.77 million in losses. Loss per share was -2.25.
| Revenue | 488.04M |
| Gross Profit | 48.88M |
| Operating Income | -219.57M |
| Pretax Income | -268.84M |
| Net Income | -223.77M |
| EBITDA | -162.44M |
| EBIT | -219.57M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 438.30 million in cash and 987.12 million in debt, giving a net cash position of -548.82 million or -5.24 per share.
| Cash & Cash Equivalents | 438.30M |
| Total Debt | 987.12M |
| Net Cash | -548.82M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 10.07 |
| Working Capital | 143.40M |
Cash Flow
In the last 12 months, operating cash flow was -67.41 million and capital expenditures -216.12 million, giving a free cash flow of -283.53 million.
| Operating Cash Flow | -67.41M |
| Capital Expenditures | -216.12M |
| Free Cash Flow | -283.53M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 10.02%, with operating and profit margins of -44.99% and -45.85%.
| Gross Margin | 10.02% |
| Operating Margin | -44.99% |
| Pretax Margin | -55.09% |
| Profit Margin | -45.85% |
| EBITDA Margin | -33.29% |
| EBIT Margin | -44.99% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2582 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 | -58.69% |
| Shareholder Yield | -58.69% |
| Earnings Yield | -1.62% |
| FCF Yield | -2.05% |
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:2582 has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |