Hong Kong
· Delayed Price · Currency is HKD HKG:2235 Statistics
Total Valuation
HKG:2235 has a market cap or net worth of HKD 2.66 billion. The enterprise value is 845.32 million.
| Market Cap | 2.66B |
| Enterprise Value | 845.32M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2235 has 418.59 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 418.59M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 21.65% |
| Float | 103.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.59 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.41 |
| Quick Ratio | 10.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -217.92 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -7.45% |
| Revenue Per Employee | 542,469 |
| Profits Per Employee | -99,069 |
| Employee Count | 678 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.27% in the last 52 weeks. The beta is 0.45, so HKG:2235's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +56.27% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 63,226 |
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:2235 had revenue of HKD 367.79 million and -67.17 million in losses. Loss per share was -0.16.
| Revenue | 367.79M |
| Gross Profit | 190.57M |
| Operating Income | -156.87M |
| Pretax Income | -67.20M |
| Net Income | -67.17M |
| EBITDA | -144.95M |
| EBIT | -156.87M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.82 billion in cash and 176,256 in debt, giving a net cash position of 1.82 billion or 4.34 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 176,256 |
| Net Cash | 1.82B |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.85B |
Cash Flow
| Operating Cash Flow | -128.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.81%, with operating and profit margins of -42.65% and -18.26%.
| Gross Margin | 51.81% |
| Operating Margin | -42.65% |
| Pretax Margin | -18.27% |
| Profit Margin | -18.26% |
| EBITDA Margin | -39.41% |
| EBIT Margin | -42.65% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2235 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 | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -2.52% |
| FCF Yield | 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:2235 has an Altman Z-Score of 6.41.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | n/a |