Hong Kong · Delayed Price · Currency is HKD HKG:2188 Statistics
Total Valuation
HKG:2188 has a market cap or net worth of HKD 244.69 million. The enterprise value is 380.65 million.
| Market Cap | 244.69M |
| Enterprise Value | 380.65M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2188 has 1.49 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | n/a |
| Float | 364.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.60 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.99 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.69 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -10.64% |
| Return on Capital Employed (ROCE) | -11.40% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -120,407 |
| Employee Count | 441 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is -0.02, so HKG:2188's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -48.39% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 183,600 |
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:2188 had revenue of HKD 418.00 million and -50.09 million in losses. Loss per share was -0.03.
| Revenue | 418.00M |
| Gross Profit | 99.69M |
| Operating Income | -76.53M |
| Pretax Income | -54.77M |
| Net Income | -50.09M |
| EBITDA | -64.50M |
| EBIT | -76.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 169.39 million in cash and 295.99 million in debt, with a net cash position of -126.59 million or -0.08 per share.
| Cash & Cash Equivalents | 169.39M |
| Total Debt | 295.99M |
| Net Cash | -126.59M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 592.46M |
| Book Value Per Share | 0.39 |
| Working Capital | 411.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.85%, with operating and profit margins of -18.31% and -11.98%.
| Gross Margin | 23.85% |
| Operating Margin | -18.31% |
| Pretax Margin | -13.10% |
| Profit Margin | -11.98% |
| EBITDA Margin | -15.43% |
| EBIT Margin | -18.31% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2188 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -20.47% |
| 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 | n/a |