Hong Kong · Delayed Price · Currency is HKD HKG:2022 Statistics
Total Valuation
HKG:2022 has a market cap or net worth of HKD 89.33 million. The enterprise value is -3.12 million.
| Market Cap | 89.33M |
| Enterprise Value | -3.12M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2022 has 1.86 billion shares outstanding.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.94% |
| Owned by Institutions (%) | n/a |
| Float | 477.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.80 |
Financial Efficiency
Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -60.65%.
| Return on Equity (ROE) | -25.33% |
| Return on Assets (ROA) | -9.68% |
| Return on Invested Capital (ROIC) | -60.65% |
| Return on Capital Employed (ROCE) | -23.67% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 791,041 |
| Profits Per Employee | -442,985 |
| Employee Count | 98 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2022 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.23, so HKG:2022's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 235,000 |
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 77.52 million and -43.41 million in losses. Loss per share was -0.02.
| Revenue | 77.52M |
| Gross Profit | 34.80M |
| Operating Income | -35.91M |
| Pretax Income | -40.16M |
| Net Income | -43.41M |
| EBITDA | -32.22M |
| EBIT | -35.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 93.41 million in cash and 952,901 in debt, with a net cash position of 92.45 million or 0.05 per share.
| Cash & Cash Equivalents | 93.41M |
| Total Debt | 952,901 |
| Net Cash | 92.45M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 151.67M |
| Book Value Per Share | 0.08 |
| Working Capital | 119.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.89%, with operating and profit margins of -46.33% and -56.00%.
| Gross Margin | 44.89% |
| Operating Margin | -46.33% |
| Pretax Margin | -51.81% |
| Profit Margin | -56.00% |
| EBITDA Margin | -41.56% |
| EBIT Margin | -46.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -48.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |