HKG:2222 Statistics

Total Valuation

HKG:2222 has a market cap or net worth of HKD 395.67 million. The enterprise value is -622.29 million.

Market Cap	395.67M
Enterprise Value	-622.29M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2222 has 507.27 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	507.27M
Shares Outstanding	507.27M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.98%
Owned by Institutions (%)	n/a
Float	215.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.90

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.38
Debt / FCF	-3.23
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	849,660
Profits Per Employee	-62,664
Employee Count	2,163
Asset Turnover	0.41
Inventory Turnover	3.78

Taxes

In the past 12 months, HKG:2222 has paid 23.68 million in taxes.

Income Tax	23.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.75, so HKG:2222's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-16.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.89
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	13,680

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:2222 had revenue of HKD 1.84 billion and -135.54 million in losses. Loss per share was -0.27.

Revenue	1.84B
Gross Profit	579.85M
Operating Income	27.13M
Pretax Income	-95.59M
Net Income	-135.54M
EBITDA	107.42M
EBIT	27.13M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 47.95 million in debt, giving a net cash position of 1.11 billion or 2.18 per share.

Cash & Cash Equivalents	1.15B
Total Debt	47.95M
Net Cash	1.11B
Net Cash Per Share	2.18
Equity (Book Value)	3.63B
Book Value Per Share	6.99
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.22 million and capital expenditures -157.07 million, giving a free cash flow of -14.85 million.

Operating Cash Flow	142.22M
Capital Expenditures	-157.07M
Free Cash Flow	-14.85M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 1.48% and -7.38%.

Gross Margin	31.55%
Operating Margin	1.48%
Pretax Margin	-5.20%
Profit Margin	-7.38%
EBITDA Margin	5.85%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

HKG:2222 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	-10.72%
Shareholder Yield	n/a
Earnings Yield	-34.26%
FCF Yield	-3.75%

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 October 27, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 27, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2222 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5