PATEO CONNECT Technology (Shanghai) Corporation Class H (HK:2889)
:2889
Total Valuation
PATEO CONNECT Technology (Shanghai) Corporation Class H has a market cap or net worth of HK$16.02B. The enterprise value is HK$15.95B.
Market CapHK$16.02B
Enterprise ValueHK$15.95B
Share Statistics
PATEO CONNECT Technology (Shanghai) Corporation Class H has 70,997,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,997,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PATEO CONNECT Technology (Shanghai) Corporation Class H’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -10.91%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.91%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.23M
Profits Per Employee-259.37K
Employee Count2,085
Asset Turnover0.59
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of PATEO CONNECT Technology (Shanghai) Corporation Class H is ―. PATEO CONNECT Technology (Shanghai) Corporation Class H’s PEG ratio is -0.45.
PE Ratio―
PS Ratio8.65
PB Ratio14.32
Price to Fair Value14.32
Price to FCF-25.09
Price to Operating Cash Flow-108.93
PEG Ratio-0.45
Income Statement
In the last 12 months, PATEO CONNECT Technology (Shanghai) Corporation Class H had revenue of 2.56B and earned -541.24M in profits. Earnings per share was -3.61.
Revenue2.56B
Gross Profit301.00M
Operating Income-368.92M
Pretax Income-540.79M
Net Income-541.24M
EBITDA-416.78M
Earnings Per Share (EPS)-3.61
Cash Flow
In the last 12 months, operating cash flow was -140.14M and capital expenditures -234.96M, giving a free cash flow of -375.10M billion.
Operating Cash Flow-140.14M
Free Cash Flow-375.10M
Free Cash Flow per Share-5.28
Dividends & Yields
PATEO CONNECT Technology (Shanghai) Corporation Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-32.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)56.85
Average Volume (3m)258.68K
Important Dates
PATEO CONNECT Technology (Shanghai) Corporation Class H upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
PATEO CONNECT Technology (Shanghai) Corporation Class H as a current ratio of 1.54, with Debt / Equity ratio of 104.56%
Current Ratio1.54
Quick Ratio1.32
Debt to Market Cap0.07
Net Debt to EBITDA-1.76
Interest Coverage Ratio-8.37
Taxes
In the past 12 months, PATEO CONNECT Technology (Shanghai) Corporation Class H has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate>-0.01
Enterprise Valuation
PATEO CONNECT Technology (Shanghai) Corporation Class H EV to EBITDA ratio is -54.83, with an EV/FCF ratio of -25.93.
EV to Sales8.94
EV to EBITDA-54.83
EV to Free Cash Flow-25.93
EV to Operating Cash Flow-32.38
Balance Sheet
PATEO CONNECT Technology (Shanghai) Corporation Class H has HK$1.49B in cash and marketable securities with HK$1.82B in debt, giving a net cash position of -HK$330.72M billion.
Cash & Marketable SecuritiesHK$1.49B
Total DebtHK$1.82B
Net Cash-HK$330.72M
Net Cash Per Share-HK$4.66
Tangible Book Value Per ShareHK$10.31
Margins
Gross margin is 12.54%, with operating margin of -14.43%, and net profit margin of -21.17%.
Gross Margin12.54%
Operating Margin-14.43%
Pretax Margin-21.15%
Net Profit Margin-21.17%
EBITDA Margin-16.30%
EBIT Margin-19.43%
Analyst Forecast
The average price target for PATEO CONNECT Technology (Shanghai) Corporation Class H is HK$198.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$198.49
Price Target Upside85.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―