Casablanca Group Limited (HKG:2223)

Casablanca Group Statistics

Total Valuation

HKG:2223 has a market cap or net worth of HKD 237.36 million. The enterprise value is 121.46 million.

Market Cap	237.36M
Enterprise Value	121.46M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2223 has 258.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	258.00M
Shares Outstanding	258.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	0.37%
Float	96.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.66
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.93
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.

Current Ratio	3.64
Quick Ratio	2.76
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.14

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-6.80%
Return on Capital Employed (ROCE)	-4.57%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	460,637
Profits Per Employee	-23,840
Employee Count	513
Asset Turnover	0.54
Inventory Turnover	1.49

Taxes

Income Tax	-805,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.57% in the last 52 weeks. The beta is 0.06, so HKG:2223's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+228.57%
50-Day Moving Average	0.83
200-Day Moving Average	0.54
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	157,300

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 236.31 million and -12.23 million in losses. Loss per share was -0.05.

Revenue	236.31M
Gross Profit	158.50M
Operating Income	-16.80M
Pretax Income	-14.81M
Net Income	-12.23M
EBITDA	-4.60M
EBIT	-16.80M
Loss Per Share	-0.05

Balance Sheet

The company has 131.58 million in cash and 16.63 million in debt, with a net cash position of 114.95 million or 0.45 per share.

Cash & Cash Equivalents	131.58M
Total Debt	16.63M
Net Cash	114.95M
Net Cash Per Share	0.45
Equity (Book Value)	362.00M
Book Value Per Share	1.41
Working Capital	172.53M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.07%, with operating and profit margins of -7.11% and -5.18%.

Gross Margin	67.07%
Operating Margin	-7.11%
Pretax Margin	-6.27%
Profit Margin	-5.18%
EBITDA Margin	-1.95%
EBIT Margin	-7.11%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-5.15%
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	3