Casablanca Group Statistics

Total Valuation

HKG:2223 has a market cap or net worth of HKD 73.49 million. The enterprise value is -36.64 million.

Market Cap	73.49M
Enterprise Value	-36.64M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2223 has 257.85 million shares outstanding.

Current Share Class	257.85M
Shares Outstanding	257.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	n/a
Float	95.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	7.89
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.

Current Ratio	3.36
Quick Ratio	2.43
Debt / Equity	0.08
Debt / EBITDA	2.28
Debt / FCF	2.95
Interest Coverage	-9.32

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	464,395
Profits Per Employee	-18,395
Employee Count	532
Asset Turnover	0.54
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.04, so HKG:2223's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-18.57%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	21,200

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:2223 had revenue of HKD 247.06 million and -9.79 million in losses. Loss per share was -0.04.

Revenue	247.06M
Gross Profit	164.44M
Operating Income	-17.12M
Pretax Income	-12.61M
Net Income	-9.79M
EBITDA	-4.92M
EBIT	-17.12M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 134.86 million in cash and 27.45 million in debt, giving a net cash position of 107.41 million or 0.42 per share.

Cash & Cash Equivalents	134.86M
Total Debt	27.45M
Net Cash	107.41M
Net Cash Per Share	0.42
Equity (Book Value)	364.71M
Book Value Per Share	1.42
Working Capital	168.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.13 million and capital expenditures -8.81 million, giving a free cash flow of 9.32 million.

Operating Cash Flow	18.13M
Capital Expenditures	-8.81M
Free Cash Flow	9.32M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 66.56%, with operating and profit margins of -6.93% and -3.96%.

Gross Margin	66.56%
Operating Margin	-6.93%
Pretax Margin	-5.10%
Profit Margin	-3.96%
EBITDA Margin	-1.99%
EBIT Margin	-6.93%
FCF Margin	3.77%

Dividends & Yields

HKG:2223 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	-13.32%
FCF Yield	12.68%

Dividend Details

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:2223 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a