Hong Kong · Delayed Price · Currency is HKD HKG:2307 Statistics
Total Valuation
HKG:2307 has a market cap or net worth of HKD 134.84 million. The enterprise value is 458.14 million.
| Market Cap | 134.84M |
| Enterprise Value | 458.14M |
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.
| Current Share Class | 869.92M |
| Shares Outstanding | 869.92M |
| Shares Change (YoY) | n/a |
| 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 | 1.71 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.83.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.31 |
| EV / EBIT | n/a |
| EV / FCF | 5.83 |
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 | 7.49 |
| Debt / FCF | 13.15 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 517,616 |
| Profits Per Employee | -14,315 |
| Employee Count | 6,989 |
| 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 -18.85% 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 | -18.85% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 103,300 |
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 | -35.72M |
| Pretax Income | -102.12M |
| Net Income | -100.05M |
| EBITDA | 122.81M |
| EBIT | -35.72M |
| 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
In the last 12 months, operating cash flow was 274.94 million and capital expenditures -196.31 million, giving a free cash flow of 78.63 million.
| Operating Cash Flow | 274.94M |
| Capital Expenditures | -196.31M |
| Depreciation & Amortization | 158.53M |
| Net Borrowing | -4.62M |
| Free Cash Flow | 78.63M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.53%, with operating and profit margins of -0.99% and -2.77%.
| Gross Margin | 10.53% |
| Operating Margin | -0.99% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.77% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -0.99% |
| FCF Margin | 2.17% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -74.20% |
| FCF Yield | 58.31% |
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:2307 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |