Hong Kong · Delayed Price · Currency is HKD HKG:2188 Statistics
Total Valuation
HKG:2188 has a market cap or net worth of HKD 116.38 million. The enterprise value is 280.68 million.
| Market Cap | 116.38M |
| Enterprise Value | 280.68M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2188 has 1.49 billion shares outstanding.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | n/a |
| Float | 349.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 105.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.15 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 69.67 |
| Debt / FCF | -11.33 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -104,990 |
| Employee Count | 381 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, HKG:2188 has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.91% 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 | -70.91% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 70,300 |
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 474.44 million and -40.00 million in losses. Loss per share was -0.03.
| Revenue | 474.44M |
| Gross Profit | 126.56M |
| Operating Income | -10.94M |
| Pretax Income | -32.15M |
| Net Income | -40.00M |
| EBITDA | 3.19M |
| EBIT | -10.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 155.11 million in cash and 309.26 million in debt, with a net cash position of -154.16 million or -0.10 per share.
| Cash & Cash Equivalents | 155.11M |
| Total Debt | 309.26M |
| Net Cash | -154.16M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 582.22M |
| Book Value Per Share | 0.38 |
| Working Capital | 457.30M |
Cash Flow
In the last 12 months, operating cash flow was -10.44 million and capital expenditures -16.87 million, giving a free cash flow of -27.31 million.
| Operating Cash Flow | -10.44M |
| Capital Expenditures | -16.87M |
| Depreciation & Amortization | 14.33M |
| Net Borrowing | -4.92M |
| Free Cash Flow | -27.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.68%, with operating and profit margins of -2.31% and -8.43%.
| Gross Margin | 26.68% |
| Operating Margin | -2.31% |
| Pretax Margin | -6.78% |
| Profit Margin | -8.43% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -2.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.37% |
| FCF Yield | -23.46% |
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:2188 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |