Hong Kong
· Delayed Price · Currency is HKD HKG:2865 Statistics
Total Valuation
HKG:2865 has a market cap or net worth of HKD 21.54 billion. The enterprise value is 23.78 billion.
| Market Cap | 21.54B |
| Enterprise Value | 23.78B |
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 | 82.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.61% |
| Shares Change (QoQ) | -8.30% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 18.56% |
| Float | 224.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.97, with an EV/FCF ratio of -20.06.
| EV / Earnings | -16.15 |
| EV / Sales | 2.79 |
| EV / EBITDA | 75.97 |
| EV / EBIT | n/a |
| EV / FCF | -20.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 21.92 |
| Debt / FCF | -5.74 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -33.01% and return on invested capital (ROIC) is -10.30%.
| Return on Equity (ROE) | -33.01% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -10.30% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | -543,075 |
| Employee Count | 2,712 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, HKG:2865 has paid 63.47 million in taxes.
| Income Tax | 63.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 9,326,409 |
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:2865 had revenue of HKD 8.46 billion and -1.47 billion in losses. Loss per share was -5.22.
| Revenue | 8.46B |
| Gross Profit | -123.38M |
| Operating Income | -582.92M |
| Pretax Income | -1.41B |
| Net Income | -1.47B |
| EBITDA | 308.48M |
| EBIT | -582.92M |
| Loss Per Share | -5.22 |
Balance Sheet
The company has 4.63 billion in cash and 6.81 billion in debt, giving a net cash position of -2.17 billion.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 6.81B |
| Net Cash | -2.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 14.79 |
| Working Capital | 285.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -184.49 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -184.49M |
| Depreciation & Amortization | 898.76M |
| Net Borrowing | -745.90M |
| Free Cash Flow | -1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is -1.46%, with operating and profit margins of -6.89% and -17.40%.
| Gross Margin | -1.46% |
| Operating Margin | -6.89% |
| Pretax Margin | -16.66% |
| Profit Margin | -17.40% |
| EBITDA Margin | 3.64% |
| EBIT Margin | -6.89% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2865 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 | -22.61% |
| Shareholder Yield | -22.61% |
| Earnings Yield | -6.84% |
| FCF Yield | -5.50% |
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:2865 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |