Hong Kong · Delayed Price · Currency is HKD HKG:2212 Statistics
Total Valuation
HKG:2212 has a market cap or net worth of HKD 202.22 million. The enterprise value is 198.66 million.
| Market Cap | 202.22M |
| Enterprise Value | 198.66M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2212 has 1.26 billion shares outstanding. The number of shares has increased by 13.99% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +13.99% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.80 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -44.99% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -44.99% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -18.06% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -552,567 |
| Employee Count | 38 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 276.17 |
Taxes
| Income Tax | -2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.94% in the last 52 weeks. The beta is -0.14, so HKG:2212's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 60,500 |
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:2212 had revenue of HKD 146.98 million and -21.00 million in losses. Loss per share was -0.02.
| Revenue | 146.98M |
| Gross Profit | 4.46M |
| Operating Income | -19.43M |
| Pretax Income | -23.41M |
| Net Income | -21.00M |
| EBITDA | -17.78M |
| EBIT | -19.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 31.30 million in cash and 27.74 million in debt, with a net cash position of 3.56 million or 0.00 per share.
| Cash & Cash Equivalents | 31.30M |
| Total Debt | 27.74M |
| Net Cash | 3.56M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 49.62M |
| Book Value Per Share | 0.04 |
| Working Capital | -31.60M |
Cash Flow
In the last 12 months, operating cash flow was 12.30 million and capital expenditures -2.39 million, giving a free cash flow of 9.91 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.91M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.04%, with operating and profit margins of -13.22% and -14.29%.
| Gross Margin | 3.04% |
| Operating Margin | -13.22% |
| Pretax Margin | -15.93% |
| Profit Margin | -14.29% |
| EBITDA Margin | -12.10% |
| EBIT Margin | -13.22% |
| FCF Margin | 8.45% |
Dividends & Yields
HKG:2212 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 | -13.99% |
| Shareholder Yield | -13.99% |
| Earnings Yield | -10.38% |
| FCF Yield | 4.90% |
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
The last stock split was on September 2, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:2212 has an Altman Z-Score of -0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 4 |