HKG:2632 Statistics

Total Valuation

HKG:2632 has a market cap or net worth of HKD 10.06 billion. The enterprise value is 10.03 billion.

Market Cap	10.06B
Enterprise Value	10.03B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2632 has 123.40 million shares outstanding.

Current Share Class	109.04M
Shares Outstanding	123.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.35%
Owned by Institutions (%)	19.88%
Float	35.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.66
PB Ratio	-7.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.19
EV / Sales	14.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.40

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-9.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	-905,022
Employee Count	440
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2632 has paid 3.34 million in taxes.

Income Tax	3.34M
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)	72.20
Average Volume (20 Days)	162,837

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:2632 had revenue of HKD 686.16 million and -398.21 million in losses. Loss per share was -3.75.

Revenue	686.16M
Gross Profit	169.41M
Operating Income	-37.01M
Pretax Income	-383.26M
Net Income	-398.21M
EBITDA	-13.63M
EBIT	-37.01M
Loss Per Share	-3.75

Full Income Statement

Balance Sheet

The company has 192.19 million in cash and 142.47 million in debt, giving a net cash position of 49.72 million or 0.40 per share.

Cash & Cash Equivalents	192.19M
Total Debt	142.47M
Net Cash	49.72M
Net Cash Per Share	0.40
Equity (Book Value)	-1.35B
Book Value Per Share	-12.83
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.50 million and capital expenditures -46.51 million, giving a free cash flow of -84.01 million.

Operating Cash Flow	-37.50M
Capital Expenditures	-46.51M
Depreciation & Amortization	24.53M
Net Borrowing	52.33M
Free Cash Flow	-84.01M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of -5.39% and -58.03%.

Gross Margin	24.69%
Operating Margin	-5.39%
Pretax Margin	-55.86%
Profit Margin	-58.03%
EBITDA Margin	-1.99%
EBIT Margin	-5.39%
FCF Margin	n/a

Dividends & Yields

HKG:2632 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	-3.96%
FCF Yield	-0.84%

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:2632 has an Altman Z-Score of -3.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.56
Piotroski F-Score	1