Hong Kong · Delayed Price · Currency is HKD HKG:2286 Statistics
Total Valuation
HKG:2286 has a market cap or net worth of HKD 102.00 million. The enterprise value is 2.97 billion.
| Market Cap | 102.00M |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 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 (%) | 0.07% |
| Float | 177.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.85 |
| EV / Sales | 17.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.83 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -24.90% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -7.62% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 829,983 |
| Profits Per Employee | -1.47M |
| Employee Count | 205 |
| 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 -33.33% in the last 52 weeks. The beta is -1.12, so HKG:2286's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 6,250 |
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: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 | -87.50M |
| EBIT | -93.65M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 289.90 million in cash and 2.98 billion in debt, with a net cash position of -2.69 billion or -4.49 per share.
| Cash & Cash Equivalents | 289.90M |
| Total Debt | 2.98B |
| Net Cash | -2.69B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.47 |
| Working Capital | -1.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -51.43% |
| EBIT Margin | -55.04% |
| 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 | -295.93% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |