Hong Kong
· Delayed Price · Currency is HKD HKG:2088 Statistics
Total Valuation
HKG:2088 has a market cap or net worth of HKD 53.53 million. The enterprise value is -101.31 million.
| Market Cap | 53.53M |
| Enterprise Value | -101.31M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2088 has 1.41 billion shares outstanding.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 425.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.10 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -34.43 |
Financial Efficiency
Return on equity (ROE) is -26.91% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -26.91% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | 637,714 |
| Profits Per Employee | -7.22M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is -0.50, so HKG:2088's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 292,500 |
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:2088 had revenue of HKD 12.75 million and -144.37 million in losses. Loss per share was -0.10.
| Revenue | 12.75M |
| Gross Profit | 1.63M |
| Operating Income | -4.59M |
| Pretax Income | -162.85M |
| Net Income | -144.37M |
| EBITDA | -4.59M |
| EBIT | -4.59M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 156.11 million in cash and 1.26 million in debt, giving a net cash position of 154.84 million or 0.11 per share.
| Cash & Cash Equivalents | 156.11M |
| Total Debt | 1.26M |
| Net Cash | 154.84M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 464.19M |
| Book Value Per Share | 0.33 |
| Working Capital | 428.40M |
Cash Flow
In the last 12 months, operating cash flow was -12.08 million and capital expenditures -3,223, giving a free cash flow of -12.08 million.
| Operating Cash Flow | -12.08M |
| Capital Expenditures | -3,223 |
| Free Cash Flow | -12.08M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 12.80% |
| Operating Margin | -35.96% |
| Pretax Margin | -1,276.83% |
| Profit Margin | n/a |
| EBITDA Margin | -35.96% |
| EBIT Margin | -35.96% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2088 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 | -269.67% |
| FCF Yield | -22.56% |
Stock Splits
The last stock split was on June 22, 2009. It was a forward split with a ratio of 1.0205.
| Last Split Date | Jun 22, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0205 |
Scores
HKG:2088 has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | n/a |