HKE Holdings Statistics

Total Valuation

HKE Holdings has a market cap or net worth of HKD 1.47 billion. The enterprise value is 1.48 billion.

Market Cap	1.47B
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKE Holdings has 1.14 billion shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	n/a
Float	557.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.62
PB Ratio	29.36
P/TBV Ratio	29.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.76
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.91

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.92.

Current Ratio	2.00
Quick Ratio	1.90
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-34.69

Financial Efficiency

Return on equity (ROE) is -77.51% and return on invested capital (ROIC) is -109.50%.

Return on Equity (ROE)	-77.51%
Return on Assets (ROA)	-19.43%
Return on Invested Capital (ROIC)	-109.50%
Return on Capital Employed (ROCE)	-53.94%
Weighted Average Cost of Capital (WACC)	11.26%
Revenue Per Employee	1.35M
Profits Per Employee	-631,970
Employee Count	103
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, HKE Holdings has paid 636,809 in taxes.

Income Tax	636,809
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 1.39, so HKE Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-18.87%
50-Day Moving Average	1.35
200-Day Moving Average	1.46
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	34,573

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, HKE Holdings had revenue of HKD 138.74 million and -65.09 million in losses. Loss per share was -0.06.

Revenue	138.74M
Gross Profit	64.96M
Operating Income	-64.13M
Pretax Income	-64.45M
Net Income	-65.09M
EBITDA	-60.80M
EBIT	-64.13M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 87.79 million in cash and 96.20 million in debt, giving a net cash position of -8.41 million or -0.01 per share.

Cash & Cash Equivalents	87.79M
Total Debt	96.20M
Net Cash	-8.41M
Net Cash Per Share	-0.01
Equity (Book Value)	50.17M
Book Value Per Share	0.05
Working Capital	75.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.64 million and capital expenditures -3.43 million, giving a free cash flow of -38.07 million.

Operating Cash Flow	-34.64M
Capital Expenditures	-3.43M
Free Cash Flow	-38.07M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 46.82%, with operating and profit margins of -46.22% and -46.92%.

Gross Margin	46.82%
Operating Margin	-46.22%
Pretax Margin	-46.45%
Profit Margin	-46.92%
EBITDA Margin	-43.82%
EBIT Margin	-46.22%
FCF Margin	n/a

Dividends & Yields

HKE Holdings 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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-4.42%
FCF Yield	-2.58%

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

HKE Holdings has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4