Hong Kong
· Delayed Price · Currency is HKD Thing On Enterprise Statistics
Total Valuation
HKG:2292 has a market cap or net worth of HKD 432.00 million. The enterprise value is 378.83 million.
| Market Cap | 432.00M |
| Enterprise Value | 378.83M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2292 has 720.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 180.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.57 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.92 |
| EV / Sales | 10.15 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 18.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81
| Current Ratio | 4.81 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -6.05M |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.12, so HKG:2292's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | n/a |
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:2292 had revenue of HKD 37.33 million and -96.74 million in losses. Loss per share was -0.13.
| Revenue | 37.33M |
| Gross Profit | 31.42M |
| Operating Income | 20.74M |
| Pretax Income | -93.46M |
| Net Income | -96.74M |
| EBITDA | 21.01M |
| EBIT | 20.74M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 53.17 million in cash and n/a in debt, giving a net cash position of 53.17 million or 0.07 per share.
| Cash & Cash Equivalents | 53.17M |
| Total Debt | n/a |
| Net Cash | 53.17M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.57 |
| Working Capital | 45.79M |
Cash Flow
| Operating Cash Flow | 18.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.18%, with operating and profit margins of 55.57% and -259.18%.
| Gross Margin | 84.18% |
| Operating Margin | 55.57% |
| Pretax Margin | -250.38% |
| Profit Margin | -259.18% |
| EBITDA Margin | 56.29% |
| EBIT Margin | 55.57% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2292 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 | -22.39% |
| 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 |