HKG:2188 Statistics
Total Valuation
HKG:2188 has a market cap or net worth of HKD 220.82 million. The enterprise value is 304.55 million.
| Market Cap | 220.82M |
| Enterprise Value | 304.55M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 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 (%) | 0.03% |
| Float | 364.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of -8.49.
| EV / Earnings | -8.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 40.22 |
| EV / EBIT | n/a |
| EV / FCF | -8.49 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.09 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 37.73 |
| Debt / FCF | -7.94 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -94,672 |
| Employee Count | 386 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, HKG:2188 has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.61% 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 | -45.61% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 128,800 |
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 456.78 million and -36.54 million in losses. Loss per share was -0.02.
| Revenue | 456.78M |
| Gross Profit | 118.78M |
| Operating Income | -11.37M |
| Pretax Income | -29.08M |
| Net Income | -36.54M |
| EBITDA | 5.52M |
| EBIT | -11.37M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 210.98 million in cash and 284.72 million in debt, with a net cash position of -73.74 million or -0.05 per share.
| Cash & Cash Equivalents | 210.98M |
| Total Debt | 284.72M |
| Net Cash | -73.74M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 598.86M |
| Book Value Per Share | 0.39 |
| Working Capital | 472.50M |
Cash Flow
In the last 12 months, operating cash flow was -386,145 and capital expenditures -35.47 million, giving a free cash flow of -35.85 million.
| Operating Cash Flow | -386,145 |
| Capital Expenditures | -35.47M |
| Depreciation & Amortization | 17.48M |
| Net Borrowing | 50.27M |
| Free Cash Flow | -35.85M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.00%, with operating and profit margins of -2.49% and -8.00%.
| Gross Margin | 26.00% |
| Operating Margin | -2.49% |
| Pretax Margin | -6.37% |
| Profit Margin | -8.00% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -2.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.55% |
| FCF Yield | -16.24% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |