Casablanca Group Limited (HKG:2223)

Casablanca Group Statistics

Total Valuation

HKG:2223 has a market cap or net worth of HKD 211.44 million. The enterprise value is 100.73 million.

Market Cap	211.44M
Enterprise Value	100.73M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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	0.87
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	16.80
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 8.00.

EV / Earnings	-7.61
EV / Sales	0.41
EV / EBITDA	10.41
EV / EBIT	n/a
EV / FCF	8.00

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.07.

Current Ratio	3.61
Quick Ratio	2.64
Debt / Equity	0.07
Debt / EBITDA	2.70
Debt / FCF	2.08
Interest Coverage	-11.14

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-5.36%
Revenue Per Employee	473,891
Profits Per Employee	-25,805
Employee Count	532
Asset Turnover	0.56
Inventory Turnover	1.56

Taxes

Income Tax	-418,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.39% in the last 52 weeks. The beta is 0.12, so HKG:2223's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+215.39%
50-Day Moving Average	0.71
200-Day Moving Average	0.41
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	179,400

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 243.11 million and -13.24 million in losses. Loss per share was -0.05.

Revenue	243.11M
Gross Profit	162.40M
Operating Income	-19.77M
Pretax Income	-16.01M
Net Income	-13.24M
EBITDA	-7.65M
EBIT	-19.77M
Loss Per Share	-0.05

Balance Sheet

The company has 134.41 million in cash and 26.15 million in debt, with a net cash position of 108.26 million or 0.42 per share.

Cash & Cash Equivalents	134.41M
Total Debt	26.15M
Net Cash	108.26M
Net Cash Per Share	0.42
Equity (Book Value)	358.29M
Book Value Per Share	1.40
Working Capital	161.07M

Cash Flow

In the last 12 months, operating cash flow was 21.75 million and capital expenditures -9.16 million, giving a free cash flow of 12.58 million.

Operating Cash Flow	21.75M
Capital Expenditures	-9.16M
Free Cash Flow	12.58M
FCF Per Share	0.05

Margins

Gross margin is 66.80%, with operating and profit margins of -8.13% and -5.45%.

Gross Margin	66.80%
Operating Margin	-8.13%
Pretax Margin	-6.59%
Profit Margin	-5.45%
EBITDA Margin	-3.15%
EBIT Margin	-8.13%
FCF Margin	5.18%

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	-6.26%
FCF Yield	5.95%

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

HKG:2223 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6