Hong Kong · Delayed Price · Currency is HKD HKG:2078 Statistics
Total Valuation
HKG:2078 has a market cap or net worth of HKD 151.20 million. The enterprise value is 152.04 million.
| Market Cap | 151.20M |
| Enterprise Value | 152.04M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2078 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.38% |
| Float | 300.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -17.96%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -17.96% |
| Return on Capital Employed (ROCE) | -17.95% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 585,007 |
| Profits Per Employee | -96,138 |
| Employee Count | 615 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -47.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is -0.11, so HKG:2078's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 92,450 |
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:2078 had revenue of HKD 359.78 million and -59.13 million in losses. Loss per share was -0.05.
| Revenue | 359.78M |
| Gross Profit | 22.51M |
| Operating Income | -123.74M |
| Pretax Income | -106.69M |
| Net Income | -59.13M |
| EBITDA | -65.34M |
| EBIT | -123.74M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 97.13 million in cash and 97.96 million in debt, with a net cash position of -838,000 or -0.00 per share.
| Cash & Cash Equivalents | 97.13M |
| Total Debt | 97.96M |
| Net Cash | -838,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 688.23M |
| Book Value Per Share | 0.57 |
| Working Capital | 150.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.26%, with operating and profit margins of -34.39% and -16.43%.
| Gross Margin | 6.26% |
| Operating Margin | -34.39% |
| Pretax Margin | -29.65% |
| Profit Margin | -16.43% |
| EBITDA Margin | -18.16% |
| EBIT Margin | -34.39% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2078 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 | -39.10% |
| 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 |