HKG:2506 Statistics

Total Valuation

HKG:2506 has a market cap or net worth of HKD 8.75 billion. The enterprise value is 8.99 billion.

Market Cap	8.75B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

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

Share Statistics

HKG:2506 has 120.88 million shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	77.30M
Shares Outstanding	120.88M
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	4.84%
Float	15.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
PB Ratio	8.30
P/TBV Ratio	10.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-124.64
EV / Sales	8.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.

Current Ratio	1.41
Quick Ratio	1.07
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.32
Interest Coverage	-11.08

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-11.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	974,367
Profits Per Employee	-68,992
Employee Count	928
Asset Turnover	0.42
Inventory Turnover	3.87

Taxes

Income Tax	-33.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.76%
50-Day Moving Average	74.59
200-Day Moving Average	89.68
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	125,956

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:2506 had revenue of HKD 1.02 billion and -72.10 million in losses. Loss per share was -0.60.

Revenue	1.02B
Gross Profit	513.72M
Operating Income	-141.05M
Pretax Income	-106.81M
Net Income	-72.10M
EBITDA	-105.48M
EBIT	-141.05M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 137.58 million in cash and 314.91 million in debt, giving a net cash position of -177.33 million or -1.47 per share.

Cash & Cash Equivalents	137.58M
Total Debt	314.91M
Net Cash	-177.33M
Net Cash Per Share	-1.47
Equity (Book Value)	1.05B
Book Value Per Share	8.25
Working Capital	548.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.82 million and capital expenditures -47.08 million, giving a free cash flow of -94.90 million.

Operating Cash Flow	-47.82M
Capital Expenditures	-47.08M
Depreciation & Amortization	36.63M
Net Borrowing	32.82M
Free Cash Flow	-94.90M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 50.45%, with operating and profit margins of -13.85% and -7.08%.

Gross Margin	50.45%
Operating Margin	-13.85%
Pretax Margin	-10.49%
Profit Margin	-7.08%
EBITDA Margin	-10.36%
EBIT Margin	-13.85%
FCF Margin	n/a

Dividends & Yields

HKG:2506 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	-6.16%
Shareholder Yield	-6.16%
Earnings Yield	-0.82%
FCF Yield	-1.08%

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:2506 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 2.

Altman Z-Score	5.25
Piotroski F-Score	2