HKG:2250 Statistics
Total Valuation
HKG:2250 has a market cap or net worth of HKD 774.98 million. The enterprise value is 783.41 million.
| Market Cap | 774.98M |
| Enterprise Value | 783.41M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2250 has 980.99 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 980.99M |
| Shares Outstanding | 980.99M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 68.73% |
| Owned by Institutions (%) | 0.19% |
| Float | 174.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.49 |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.22 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.93 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -15.89 |
Financial Efficiency
Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -20.19%.
| Return on Equity (ROE) | -20.53% |
| Return on Assets (ROA) | -7.98% |
| Return on Invested Capital (ROIC) | -20.19% |
| Return on Capital Employed (ROCE) | -20.10% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 778,335 |
| Profits Per Employee | -197,961 |
| Employee Count | 203 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, HKG:2250 has paid 436,000 in taxes.
| Income Tax | 436,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.23, so HKG:2250's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 223,000 |
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:2250 had revenue of HKD 158.00 million and -40.19 million in losses. Loss per share was -0.04.
| Revenue | 158.00M |
| Gross Profit | 46.39M |
| Operating Income | -38.49M |
| Pretax Income | -41.74M |
| Net Income | -40.19M |
| EBITDA | -31.30M |
| EBIT | -38.49M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 58.98 million in cash and 66.67 million in debt, with a net cash position of -7.70 million or -0.01 per share.
| Cash & Cash Equivalents | 58.98M |
| Total Debt | 66.67M |
| Net Cash | -7.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 182.98M |
| Book Value Per Share | 0.19 |
| Working Capital | 90.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.28 million and capital expenditures -9.85 million, giving a free cash flow of -18.13 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -9.85M |
| Free Cash Flow | -18.13M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 29.36%, with operating and profit margins of -24.36% and -25.43%.
| Gross Margin | 29.36% |
| Operating Margin | -24.36% |
| Pretax Margin | -26.42% |
| Profit Margin | -25.43% |
| EBITDA Margin | -19.81% |
| EBIT Margin | -24.36% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2250 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 | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -5.19% |
| FCF Yield | -2.34% |
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:2250 has an Altman Z-Score of 6.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 3 |