HKG:2250 Statistics

Total Valuation

HKG:2250 has a market cap or net worth of HKD 833.84 million. The enterprise value is 831.11 million.

Market Cap	833.84M
Enterprise Value	831.11M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

HKG:2250 has 980.99 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	980.99M
Shares Outstanding	980.99M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	68.71%
Owned by Institutions (%)	n/a
Float	174.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	4.32
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.91
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.43

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.

Current Ratio	1.96
Quick Ratio	1.67
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-5.97
Interest Coverage	-18.52

Financial Efficiency

Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)	-22.33%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-11.06%
Return on Capital Employed (ROCE)	-25.01%
Revenue Per Employee	749,956
Profits Per Employee	-257,800
Employee Count	180
Asset Turnover	0.42
Inventory Turnover	5.36

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.21, so HKG:2250's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.18%
50-Day Moving Average	0.97
200-Day Moving Average	1.05
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	2,162,250

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 134.99 million and -46.40 million in losses. Loss per share was -0.05.

Revenue	134.99M
Gross Profit	33.90M
Operating Income	-50.85M
Pretax Income	-50.74M
Net Income	-46.40M
EBITDA	-43.14M
EBIT	-50.85M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 67.31 million in cash and 63.23 million in debt, giving a net cash position of 4.08 million or 0.00 per share.

Cash & Cash Equivalents	67.31M
Total Debt	63.23M
Net Cash	4.08M
Net Cash Per Share	0.00
Equity (Book Value)	192.92M
Book Value Per Share	0.20
Working Capital	85.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 million and capital expenditures -6.23 million, giving a free cash flow of -10.60 million.

Operating Cash Flow	-4.37M
Capital Expenditures	-6.23M
Free Cash Flow	-10.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of -37.67% and -34.38%.

Gross Margin	25.11%
Operating Margin	-37.67%
Pretax Margin	-37.59%
Profit Margin	-34.38%
EBITDA Margin	-31.96%
EBIT Margin	-37.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.01
Dividend Yield	0.55%
Dividend Growth (YoY)	-75.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	3.34%
Earnings Yield	-5.57%
FCF Yield	-1.27%

Dividend Details

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 7.25 and a Piotroski F-Score of 3.

Altman Z-Score	7.25
Piotroski F-Score	3