Hong Kong · Delayed Price · Currency is HKD HKG:2188 Statistics
Total Valuation
HKG:2188 has a market cap or net worth of HKD 104.44 million. The enterprise value is 268.75 million.
| Market Cap | 104.44M |
| Enterprise Value | 268.75M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 349.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 52.25 |
| 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 | 44.75 |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| 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 -74.55% 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 | -74.55% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 327,000 |
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 | -11.79M |
| Pretax Income | -32.15M |
| Net Income | -40.00M |
| EBITDA | 4.81M |
| EBIT | -11.79M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.68%, with operating and profit margins of -2.48% and -8.43%.
| Gross Margin | 26.68% |
| Operating Margin | -2.48% |
| Pretax Margin | -6.78% |
| Profit Margin | -8.43% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -2.48% |
| 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 | -38.30% |
| 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 | 3 |