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Total Valuation
PATEO CONNECT Technology (Shanghai) Corporation Class H has a market cap or net worth of HK$18.58B. The enterprise value is HK$22.52B.
Market CapHK$18.58B
Enterprise ValueHK$22.52B
Share Statistics
PATEO CONNECT Technology (Shanghai) Corporation Class H has 82,823,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,823,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PATEO CONNECT Technology (Shanghai) Corporation Class H’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -21.68%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-21.68%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee1.61M
Profits Per Employee-502.61K
Employee Count2,119
Asset Turnover0.59
Inventory Turnover3.35
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 -0.24.
PE Ratio―
PS Ratio8.07
PB Ratio12.81
Price to Fair Value12.81
Price to FCF-25.79
Price to Operating Cash Flow-25.04
PEG Ratio-0.24
Income Statement
In the last 12 months, PATEO CONNECT Technology (Shanghai) Corporation Class H had revenue of 3.42B and earned -1.07B in profits. Earnings per share was -7.49.
Revenue3.42B
Gross Profit422.95M
Operating Income-986.86M
Pretax Income-1.07B
Net Income-1.07B
EBITDA-930.49M
Earnings Per Share (EPS)-7.49
Cash Flow
In the last 12 months, operating cash flow was -565.52M and capital expenditures -515.45M, giving a free cash flow of -1.08B billion.
Operating Cash Flow-565.52M
Free Cash Flow-1.08B
Free Cash Flow per Share-13.05
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
Beta1.56
52-Week Price Change-27.25%
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, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
PATEO CONNECT Technology (Shanghai) Corporation Class H as a current ratio of 1.48, with Debt / Equity ratio of 104.56%
Current Ratio1.48
Quick Ratio1.20
Debt to Market Cap0.08
Net Debt to EBITDA-0.82
Interest Coverage Ratio-18.05
Taxes
In the past 12 months, PATEO CONNECT Technology (Shanghai) Corporation Class H has paid 9.74K in taxes.
Income Tax9.74K
Effective Tax Rate>-0.01
Enterprise Valuation
PATEO CONNECT Technology (Shanghai) Corporation Class H EV to EBITDA ratio is -30.47, with an EV/FCF ratio of -26.50.
EV to Sales8.29
EV to EBITDA-30.47
EV to Free Cash Flow-26.50
EV to Operating Cash Flow-50.53
Balance Sheet
PATEO CONNECT Technology (Shanghai) Corporation Class H has HK$1.68B in cash and marketable securities with HK$2.25B in debt, giving a net cash position of -HK$570.47M billion.
Cash & Marketable SecuritiesHK$1.68B
Total DebtHK$2.25B
Net Cash-HK$570.47M
Net Cash Per Share-HK$6.89
Tangible Book Value Per ShareHK$15.14
Margins
Gross margin is 12.55%, with operating margin of -28.86%, and net profit margin of -31.15%.
Gross Margin12.55%
Operating Margin-28.86%
Pretax Margin-31.16%
Net Profit Margin-31.15%
EBITDA Margin-27.22%
EBIT Margin-29.56%
Analyst Forecast
The average price target for PATEO CONNECT Technology (Shanghai) Corporation Class H is HK$333.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$333.14
Price Target Upside177.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast37.58%
EPS Growth Forecast-83.40%