HKG:2526 Statistics

Total Valuation

HKG:2526 has a market cap or net worth of HKD 23.93 billion. The enterprise value is 23.88 billion.

Market Cap	23.93B
Enterprise Value	23.88B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2526 has 88.88 million shares outstanding.

Current Share Class	88.88M
Shares Outstanding	88.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	29.93%
Float	35.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	130.76
PB Ratio	129.74
P/TBV Ratio	131.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-319.66
EV / Sales	130.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.

Current Ratio	3.01
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-135.19

Financial Efficiency

Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -26.86%.

Return on Equity (ROE)	-39.50%
Return on Assets (ROA)	-22.90%
Return on Invested Capital (ROIC)	-26.86%
Return on Capital Employed (ROCE)	-46.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	-410,499
Employee Count	182
Asset Turnover	0.77
Inventory Turnover	2.04

Taxes

In the past 12 months, HKG:2526 has paid 1,113 in taxes.

Income Tax	1,113
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)	61.44
Average Volume (20 Days)	425,218

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:2526 had revenue of HKD 182.97 million and -74.71 million in losses. Loss per share was -0.93.

Revenue	182.97M
Gross Profit	131.41M
Operating Income	-87.26M
Pretax Income	-74.71M
Net Income	-74.71M
EBITDA	-76.91M
EBIT	-87.26M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 50.59 million in cash and 6.59 million in debt, giving a net cash position of 44.00 million or 0.50 per share.

Cash & Cash Equivalents	50.59M
Total Debt	6.59M
Net Cash	44.00M
Net Cash Per Share	0.50
Equity (Book Value)	184.42M
Book Value Per Share	2.28
Working Capital	101.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.82%, with operating and profit margins of -47.69% and -40.83%.

Gross Margin	71.82%
Operating Margin	-47.69%
Pretax Margin	-40.83%
Profit Margin	-40.83%
EBITDA Margin	-42.03%
EBIT Margin	-47.69%
FCF Margin	n/a

Dividends & Yields

HKG:2526 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	-0.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a