Hong Kong
· Delayed Price · Currency is HKD HKG:2022 Statistics
Total Valuation
HKG:2022 has a market cap or net worth of HKD 109.80 million. The enterprise value is -33.41 million.
| Market Cap | 109.80M |
| Enterprise Value | -33.41M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2022 has 1.86 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.44% |
| Owned by Institutions (%) | n/a |
| Float | 524.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.55 |
Financial Efficiency
Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -12.05% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -12.75% |
| Revenue Per Employee | 657,593 |
| Profits Per Employee | -232,888 |
| Employee Count | 107 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.71% in the last 52 weeks. The beta is 0.55, so HKG:2022's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +110.71% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 844,200 |
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:2022 had revenue of HKD 70.36 million and -24.92 million in losses. Loss per share was -0.01.
| Revenue | 70.36M |
| Gross Profit | 32.18M |
| Operating Income | -25.07M |
| Pretax Income | -23.43M |
| Net Income | -24.92M |
| EBITDA | -22.29M |
| EBIT | -25.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 148.19 million in cash and 4.98 million in debt, giving a net cash position of 143.21 million or 0.08 per share.
| Cash & Cash Equivalents | 148.19M |
| Total Debt | 4.98M |
| Net Cash | 143.21M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 194.50M |
| Book Value Per Share | 0.10 |
| Working Capital | 138.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.74%, with operating and profit margins of -35.63% and -35.42%.
| Gross Margin | 45.74% |
| Operating Margin | -35.63% |
| Pretax Margin | -33.30% |
| Profit Margin | -35.42% |
| EBITDA Margin | -31.67% |
| EBIT Margin | -35.63% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2022 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 | -22.69% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |