Hong Kong · Delayed Price · Currency is HKD HKG:2236 Statistics
Total Valuation
HKG:2236 has a market cap or net worth of HKD 2.00 billion. The enterprise value is -398.96 million.
| Market Cap | 2.00B |
| Enterprise Value | -398.96M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2236 has 4.08 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 975.11M |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | -0.91 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 84,260 |
| Employee Count | 1,250 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 26.95 |
Taxes
In the past 12 months, HKG:2236 has paid 71.39 million in taxes.
| Income Tax | 71.39M |
| Effective Tax Rate | 39.91% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 1.01, so HKG:2236's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 606,475 |
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:2236 had revenue of HKD 7.20 billion and earned 105.32 million in profits. Earnings per share was 0.03.
| Revenue | 7.20B |
| Gross Profit | 662.62M |
| Operating Income | 49.29M |
| Pretax Income | 178.89M |
| Net Income | 105.32M |
| EBITDA | 67.13M |
| EBIT | 49.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.56 billion in cash and 1.18 billion in debt, with a net cash position of 2.38 billion or 0.58 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 1.18B |
| Net Cash | 2.38B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 0.81 |
| Working Capital | 136.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -30.54 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -30.54M |
| Depreciation & Amortization | 18.06M |
| Net Borrowing | 213.39M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 9.21%, with operating and profit margins of 0.68% and 1.46%.
| Gross Margin | 9.21% |
| Operating Margin | 0.68% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.46% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2236 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 5.27% |
| FCF Yield | -64.85% |
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 | |
| Graham Upside |
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:2236 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |