Hong Kong · Delayed Price · Currency is HKD HKG:2078 Statistics
Total Valuation
HKG:2078 has a market cap or net worth of HKD 156.00 million. The enterprise value is 108.44 million.
| Market Cap | 156.00M |
| Enterprise Value | 108.44M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2078 has 1.20 billion shares outstanding. The number of shares has decreased 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 | 0.61 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.65, 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 | n/a |
| 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) | 4.95% |
| 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 -18.75% 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 | -18.75% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 18,850 |
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 | -90.21M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -35.35% |
| EBIT Margin | -57.26% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -55.74% |
| 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 |