Hong Kong · Delayed Price · Currency is HKD HKG:2235 Statistics
Total Valuation
HKG:2235 has a market cap or net worth of HKD 3.18 billion. The enterprise value is 1.32 billion.
| Market Cap | 3.18B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2235 has 417.87 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 165.96M |
| Shares Outstanding | 417.87M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | 14.77% |
| Float | 81.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.10 |
| PS Ratio | 6.58 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.55 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.34 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.62 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -127.07 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | 748,753 |
| Profits Per Employee | -47,018 |
| Employee Count | 678 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -26,045 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.54% in the last 52 weeks. The beta is 0.49, so HKG:2235's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +42.54% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 148,332 |
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 482.95 million and -30.33 million in losses. Loss per share was -0.07.
| Revenue | 482.95M |
| Gross Profit | 247.16M |
| Operating Income | -104.84M |
| Pretax Income | -30.35M |
| Net Income | -30.33M |
| EBITDA | -91.77M |
| EBIT | -104.84M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.89 billion in cash and 33.78 million in debt, with a net cash position of 1.86 billion or 4.44 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 33.78M |
| Net Cash | 1.86B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -43.36 million and capital expenditures 8.92 million, giving a free cash flow of -34.44 million.
| Operating Cash Flow | -43.36M |
| Capital Expenditures | 8.92M |
| Free Cash Flow | -34.44M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 51.18%, with operating and profit margins of -21.71% and -6.28%.
| Gross Margin | 51.18% |
| Operating Margin | -21.71% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.28% |
| EBITDA Margin | -19.00% |
| EBIT Margin | -21.71% |
| 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -0.95% |
| FCF Yield | -1.08% |
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:2235 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 1 |