Hong Kong · Delayed Price · Currency is HKD HKG:2286 Statistics
Total Valuation
HKG:2286 has a market cap or net worth of HKD 97.20 million. The enterprise value is 3.19 billion.
| Market Cap | 97.20M |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 0.08% |
| Float | 177.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.83 |
| Quick Ratio | 0.05 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.52 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -24.90% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -7.62% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 802,578 |
| Profits Per Employee | -1.42M |
| Employee Count | 212 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -28.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is -1.03, so HKG:2286's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 3,600 |
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 170.15 million and -301.85 million in losses. Loss per share was -0.50.
| Revenue | 170.15M |
| Gross Profit | -18.42M |
| Operating Income | -93.65M |
| Pretax Income | -330.80M |
| Net Income | -301.85M |
| EBITDA | -88.01M |
| EBIT | -93.65M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 289.90 million in cash and 3.21 billion in debt, with a net cash position of -2.92 billion or -4.86 per share.
| Cash & Cash Equivalents | 289.90M |
| Total Debt | 3.21B |
| Net Cash | -2.92B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.47 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 158.67 million and capital expenditures -2.42 million, giving a free cash flow of 156.25 million.
| Operating Cash Flow | 158.67M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 5.88M |
| Net Borrowing | -130.90M |
| Free Cash Flow | 156.25M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -10.83%, with operating and profit margins of -55.04% and -177.41%.
| Gross Margin | -10.83% |
| Operating Margin | -55.04% |
| Pretax Margin | -194.42% |
| Profit Margin | -177.41% |
| EBITDA Margin | -51.73% |
| EBIT Margin | -55.04% |
| FCF Margin | 91.83% |
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 | -310.55% |
| FCF Yield | 160.75% |
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:2286 has an Altman Z-Score of -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 4 |