Hong Kong
· Delayed Price · Currency is HKD HKG:2676 Statistics
Total Valuation
HKG:2676 has a market cap or net worth of HKD 33.28 billion. The enterprise value is 30.19 billion.
| Market Cap | 33.28B |
| Enterprise Value | 30.19B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 35.31% |
| Float | 115.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 363.02 |
| PS Ratio | 8.88 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.52 |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.36 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.87 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -12.38 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | -3.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -189,364 |
| Employee Count | 1,345 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -13.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 130.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 389,354 |
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:2676 had revenue of HKD 3.75 billion and -254.69 million in losses.
| Revenue | 3.75B |
| Gross Profit | 1.20B |
| Operating Income | -302.56M |
| Pretax Income | -268.40M |
| Net Income | -254.69M |
| EBITDA | -79.95M |
| EBIT | -302.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.12 billion in cash and 1.10 billion in debt, giving a net cash position of 3.03 billion.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 1.10B |
| Net Cash | 3.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | n/a |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was -697.32 million and capital expenditures -447.78 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -697.32M |
| Capital Expenditures | -447.78M |
| Depreciation & Amortization | 229.27M |
| Net Borrowing | 94.51M |
| Free Cash Flow | -1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.02%, with operating and profit margins of -8.07% and -6.80%.
| Gross Margin | 32.02% |
| Operating Margin | -8.07% |
| Pretax Margin | -7.16% |
| Profit Margin | -6.80% |
| EBITDA Margin | -2.13% |
| EBIT Margin | -8.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2676 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 | -0.77% |
| FCF Yield | -3.44% |
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:2676 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 2 |