Hong Kong · Delayed Price · Currency is HKD HKG:2078 Statistics
Total Valuation
HKG:2078 has a market cap or net worth of HKD 141.60 million. The enterprise value is 94.04 million.
| Market Cap | 141.60M |
| Enterprise Value | 94.04M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2078 has 1.20 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.46% |
| Float | 300.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| Interest Coverage | -33.16 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -22.22% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 497,419 |
| Profits Per Employee | -169,487 |
| Employee Count | 513 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -48.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is -0.06, so HKG:2078's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 17,600 |
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 255.18 million and -86.95 million in losses. Loss per share was -0.07.
| Revenue | 255.18M |
| Gross Profit | -1.05M |
| Operating Income | -146.12M |
| Pretax Income | -135.51M |
| Net Income | -86.95M |
| EBITDA | -89.47M |
| EBIT | -146.12M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 85.96 million in cash and 38.41 million in debt, with a net cash position of 47.56 million or 0.04 per share.
| Cash & Cash Equivalents | 85.96M |
| Total Debt | 38.41M |
| Net Cash | 47.56M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 656.24M |
| Book Value Per Share | 0.55 |
| Working Capital | 129.56M |
Cash Flow
In the last 12 months, operating cash flow was 25.28 million and capital expenditures -6.12 million, giving a free cash flow of 19.17 million.
| Operating Cash Flow | 25.28M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 56.65M |
| Net Borrowing | -187.98M |
| Free Cash Flow | 19.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -0.41%, with operating and profit margins of -57.26% and -34.07%.
| Gross Margin | -0.41% |
| Operating Margin | -57.26% |
| Pretax Margin | -53.11% |
| Profit Margin | -34.07% |
| EBITDA Margin | -35.06% |
| EBIT Margin | -57.26% |
| FCF Margin | 7.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -61.40% |
| FCF Yield | 13.54% |
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
HKG:2078 has an Altman Z-Score of -0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 3 |