Hong Kong
· Delayed Price · Currency is HKD HKG:2286 Statistics
Total Valuation
HKG:2286 has a market cap or net worth of HKD 103.80 million. The enterprise value is 2.99 billion.
| Market Cap | 103.80M |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2286 has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.65% |
| Owned by Institutions (%) | n/a |
| Float | 177.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.31 |
| EV / Sales | 2.34 |
| EV / EBITDA | 33.62 |
| EV / EBIT | 36.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.92 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 35.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | -889,681 |
| Employee Count | 194 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is -1.32, so HKG:2286's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (20 Days) | 16,750 |
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:2286 had revenue of HKD 1.28 billion and -172.60 million in losses. Loss per share was -0.29.
| Revenue | 1.28B |
| Gross Profit | 149.70M |
| Operating Income | 77.08M |
| Pretax Income | -136.94M |
| Net Income | -172.60M |
| EBITDA | 84.41M |
| EBIT | 77.08M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 258.10 million in cash and 2.97 billion in debt, giving a net cash position of -2.72 billion or -4.53 per share.
| Cash & Cash Equivalents | 258.10M |
| Total Debt | 2.97B |
| Net Cash | -2.72B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.90 |
| Working Capital | -602.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.74%, with operating and profit margins of 6.04% and -13.53%.
| Gross Margin | 11.74% |
| Operating Margin | 6.04% |
| Pretax Margin | -10.74% |
| Profit Margin | -13.53% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2286 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -166.28% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |