HKG:2706 Statistics

Total Valuation

HKG:2706 has a market cap or net worth of HKD 17.76 billion. The enterprise value is 17.27 billion.

Market Cap	17.76B
Enterprise Value	17.27B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2706 has 372.40 million shares outstanding.

Current Share Class	372.40M
Shares Outstanding	372.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.12%
Owned by Institutions (%)	29.67%
Float	116.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	284.72
PS Ratio	25.70
PB Ratio	-11.00
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	-200.27
EV / Sales	24.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-254.96

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-95.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	958,593
Profits Per Employee	-119,616
Employee Count	721
Asset Turnover	0.79
Inventory Turnover	4.60

Taxes

In the past 12 months, HKG:2706 has paid 2.51 million in taxes.

Income Tax	2.51M
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)	40.51
Average Volume (20 Days)	1,510,006

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:2706 had revenue of HKD 691.15 million and -86.24 million in losses. Loss per share was -0.64.

Revenue	691.15M
Gross Profit	299.34M
Operating Income	-65.16M
Pretax Income	-225.98M
Net Income	-86.24M
EBITDA	-64.05M
EBIT	-65.16M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 504.78 million in cash and 13.15 million in debt, giving a net cash position of 491.63 million or 1.32 per share.

Cash & Cash Equivalents	504.78M
Total Debt	13.15M
Net Cash	491.63M
Net Cash Per Share	1.32
Equity (Book Value)	-1.62B
Book Value Per Share	-4.34
Working Capital	-1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.51 million and capital expenditures -6.24 million, giving a free cash flow of -67.74 million.

Operating Cash Flow	-61.51M
Capital Expenditures	-6.24M
Depreciation & Amortization	1.14M
Net Borrowing	-4.46M
Free Cash Flow	-67.74M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 43.31%, with operating and profit margins of -9.43% and -33.06%.

Gross Margin	43.31%
Operating Margin	-9.43%
Pretax Margin	-32.70%
Profit Margin	-33.06%
EBITDA Margin	-9.27%
EBIT Margin	-9.43%
FCF Margin	n/a

Dividends & Yields

HKG:2706 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	-0.49%
FCF Yield	-0.38%

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:2706 has an Altman Z-Score of -2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.88
Piotroski F-Score	2