Hong Kong · Delayed Price · Currency is HKD HKG:2222 Statistics
Total Valuation
HKG:2222 has a market cap or net worth of HKD 314.51 million. The enterprise value is -863.80 million.
| Market Cap | 314.51M |
| Enterprise Value | -863.80M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2222 has 507.27 million shares outstanding.
| Current Share Class | 507.27M |
| Shares Outstanding | 507.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.49% |
| Owned by Institutions (%) | 0.01% |
| Float | 148.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.03 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.08 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -10,592 |
| Employee Count | 1,752 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, HKG:2222 has paid 28.78 million in taxes.
| Income Tax | 28.78M |
| Effective Tax Rate | 194.18% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.67, so HKG:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 14,135 |
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 -18.37 million in losses. Loss per share was -0.04.
| Revenue | 1.84B |
| Gross Profit | 589.18M |
| Operating Income | 35.79M |
| Pretax Income | 14.82M |
| Net Income | -18.37M |
| EBITDA | 158.68M |
| EBIT | 35.79M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.38 billion in cash and 163.48 million in debt, with a net cash position of 1.22 billion or 2.40 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 163.48M |
| Net Cash | 1.22B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 7.53 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 221.58 million and capital expenditures -69.98 million, giving a free cash flow of 151.60 million.
| Operating Cash Flow | 221.58M |
| Capital Expenditures | -69.98M |
| Depreciation & Amortization | 122.87M |
| Net Borrowing | 71.79M |
| Free Cash Flow | 151.60M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 31.94%, with operating and profit margins of 1.94% and -1.00%.
| Gross Margin | 31.94% |
| Operating Margin | 1.94% |
| Pretax Margin | 0.80% |
| Profit Margin | -1.00% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 1.94% |
| FCF Margin | 8.22% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.84% |
| FCF Yield | 48.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |