Hong Kong · Delayed Price · Currency is HKD HKG:2307 Statistics
Total Valuation
HKG:2307 has a market cap or net worth of HKD 139.19 million. The enterprise value is 462.49 million.
| Market Cap | 139.19M |
| Enterprise Value | 462.49M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2307 has 869.92 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 869.92M |
| Shares Outstanding | 869.92M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | n/a |
| Float | 434.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.54 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | n/a |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 508,164 |
| Profits Per Employee | -14,054 |
| Employee Count | 7,119 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, HKG:2307 has paid 538,000 in taxes.
| Income Tax | 538,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.25, so HKG:2307's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 70,400 |
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:2307 had revenue of HKD 3.62 billion and -100.05 million in losses. Loss per share was -0.12.
| Revenue | 3.62B |
| Gross Profit | 380.94M |
| Operating Income | -78.37M |
| Pretax Income | -102.12M |
| Net Income | -100.05M |
| EBITDA | 92.10M |
| EBIT | -78.37M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 708.53 million in cash and 1.03 billion in debt, with a net cash position of -325.62 million or -0.37 per share.
| Cash & Cash Equivalents | 708.53M |
| Total Debt | 1.03B |
| Net Cash | -325.62M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.96 |
| Working Capital | 800.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 170.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.53%, with operating and profit margins of -2.17% and -2.77%.
| Gross Margin | 10.53% |
| Operating Margin | -2.17% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2307 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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -71.88% |
| 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 | 1 |