HKG:2236 Statistics
Total Valuation
HKG:2236 has a market cap or net worth of HKD 2.36 billion. The enterprise value is -458.25 million.
| Market Cap | 2.36B |
| Enterprise Value | -458.25M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2236 has 4.06 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.04% |
| Float | 960.93M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| 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 1.01, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 15.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 104,042 |
| Employee Count | 1,523 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 23.09 |
Taxes
In the past 12 months, HKG:2236 has paid 40.45 million in taxes.
| Income Tax | 40.45M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +118.87% in the last 52 weeks. The beta is 1.03, so HKG:2236's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +118.87% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 4,864,382 |
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 8.46 billion and earned 158.46 million in profits. Earnings per share was 0.04.
| Revenue | 8.46B |
| Gross Profit | 675.68M |
| Operating Income | 53.61M |
| Pretax Income | 202.25M |
| Net Income | 158.46M |
| EBITDA | 64.40M |
| EBIT | 53.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.80 billion in cash and 1.01 billion in debt, with a net cash position of 2.79 billion or 0.69 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 1.01B |
| Net Cash | 2.79B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 0.79 |
| Working Capital | 73.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.14M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.98%, with operating and profit margins of 0.63% and 1.87%.
| Gross Margin | 7.98% |
| Operating Margin | 0.63% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.87% |
| EBITDA Margin | 0.76% |
| EBIT Margin | 0.63% |
| 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 |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 6.72% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |