Hong Kong · Delayed Price · Currency is HKD HKG:2286 Statistics
Total Valuation
HKG:2286 has a market cap or net worth of HKD 168.00 million. The enterprise value is 3.35 billion.
| Market Cap | 168.00M |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | n/a |
| Float | 177.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.18 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.31 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -28.94% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -28.94% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 633,817 |
| Profits Per Employee | -1.61M |
| Employee Count | 201 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -41.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.84, so HKG:2286's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 57,000 |
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:2286 had revenue of HKD 127.40 million and -324.59 million in losses. Loss per share was -0.54.
| Revenue | 127.40M |
| Gross Profit | -44.54M |
| Operating Income | -117.03M |
| Pretax Income | -372.92M |
| Net Income | -324.59M |
| EBITDA | -111.27M |
| EBIT | -117.03M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 80.14 million in cash and 3.08 billion in debt, with a net cash position of -3.00 billion or -5.00 per share.
| Cash & Cash Equivalents | 80.14M |
| Total Debt | 3.08B |
| Net Cash | -3.00B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 973.05M |
| Book Value Per Share | 1.31 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 111.75 million and capital expenditures -6.66 million, giving a free cash flow of 105.08 million.
| Operating Cash Flow | 111.75M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | -118.58M |
| Free Cash Flow | 105.08M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -34.96%, with operating and profit margins of -91.86% and -254.79%.
| Gross Margin | -34.96% |
| Operating Margin | -91.86% |
| Pretax Margin | -292.72% |
| Profit Margin | -254.79% |
| EBITDA Margin | -87.34% |
| EBIT Margin | -91.86% |
| FCF Margin | 81.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -193.21% |
| FCF Yield | 62.55% |
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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |