Hong Kong · Delayed Price · Currency is HKD HKG:2250 Statistics
Total Valuation
HKG:2250 has a market cap or net worth of HKD 332.76 million. The enterprise value is 351.64 million.
| Market Cap | 332.76M |
| Enterprise Value | 351.64M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2250 has 1.01 billion shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 66.93% |
| Owned by Institutions (%) | n/a |
| Float | 201.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.02 |
Financial Efficiency
Return on equity (ROE) is -66.67% and return on invested capital (ROIC) is -85.10%.
| Return on Equity (ROE) | -66.67% |
| Return on Assets (ROA) | -23.36% |
| Return on Invested Capital (ROIC) | -85.10% |
| Return on Capital Employed (ROCE) | -72.83% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -595,216 |
| Employee Count | 162 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -148,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.70% in the last 52 weeks. The beta is 0.41, so HKG:2250's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -77.70% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 62,710 |
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 167.05 million and -96.43 million in losses. Loss per share was -0.10.
| Revenue | 167.05M |
| Gross Profit | 55.75M |
| Operating Income | -96.30M |
| Pretax Income | -98.03M |
| Net Income | -96.43M |
| EBITDA | -89.41M |
| EBIT | -96.30M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 47.38 million in cash and 49.89 million in debt, with a net cash position of -2.52 million or -0.00 per share.
| Cash & Cash Equivalents | 47.38M |
| Total Debt | 49.89M |
| Net Cash | -2.52M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 110.65M |
| Book Value Per Share | 0.09 |
| Working Capital | 58.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.37%, with operating and profit margins of -57.65% and -57.72%.
| Gross Margin | 33.37% |
| Operating Margin | -57.65% |
| Pretax Margin | -58.68% |
| Profit Margin | -57.72% |
| EBITDA Margin | -53.52% |
| EBIT Margin | -57.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | -28.98% |
| 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 | 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 4.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 2 |