Hong Kong · Delayed Price · Currency is HKD Casablanca Group Statistics
Total Valuation
HKG:2223 has a market cap or net worth of HKD 73.49 million. The enterprise value is -37.22 million.
| Market Cap | 73.49M |
| Enterprise Value | -37.22M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 | 0.21 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| 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 3.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.61 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 decreased by -5.00% in the last 52 weeks. The beta is 0.09, so HKG:2223's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 47,500 |
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: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 | -7.54M |
| EBIT | -19.77M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 134.41 million in cash and 26.15 million in debt, giving 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -3.10% |
| EBIT Margin | -8.13% |
| FCF Margin | n/a |
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 | -18.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |