Hong Kong · Delayed Price · Currency is HKD HKG:2310 Statistics
Total Valuation
HKG:2310 has a market cap or net worth of HKD 197.81 million. The enterprise value is 278.45 million.
| Market Cap | 197.81M |
| Enterprise Value | 278.45M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2310 has 1.09 billion shares outstanding.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 273.22M |
Valuation Ratios
The trailing PE ratio is 129.01.
| PE Ratio | 129.01 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | -5.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.71 |
| P/OCF Ratio | 34.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.48, with an EV/FCF ratio of 75.60.
| EV / Earnings | 181.52 |
| EV / Sales | 2.25 |
| EV / EBITDA | 77.48 |
| EV / EBIT | n/a |
| EV / FCF | 75.60 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.72 |
| Debt / FCF | 25.10 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 294,553 |
| Profits Per Employee | 3,644 |
| Employee Count | 421 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 277.87 |
Taxes
| Income Tax | -328,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +352.50% in the last 52 weeks. The beta is 1.33, so HKG:2310's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +352.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 78,800 |
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:2310 had revenue of HKD 124.01 million and earned 1.53 million in profits. Earnings per share was 0.00.
| Revenue | 124.01M |
| Gross Profit | 21.47M |
| Operating Income | -228,000 |
| Pretax Income | 849,000 |
| Net Income | 1.53M |
| EBITDA | 3.59M |
| EBIT | -228,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.45 million in cash and 92.45 million in debt, with a net cash position of -81.00 million or -0.07 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 92.45M |
| Net Cash | -81.00M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -37.64M |
| Book Value Per Share | -0.03 |
| Working Capital | -119.69M |
Cash Flow
In the last 12 months, operating cash flow was 5.77 million and capital expenditures -2.09 million, giving a free cash flow of 3.68 million.
| Operating Cash Flow | 5.77M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | 1.16M |
| Free Cash Flow | 3.68M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.32%, with operating and profit margins of -0.18% and 1.24%.
| Gross Margin | 17.32% |
| Operating Margin | -0.18% |
| Pretax Margin | 0.68% |
| Profit Margin | 1.24% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -0.18% |
| FCF Margin | 2.97% |
Dividends & Yields
HKG:2310 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 | 0.78% |
| FCF Yield | 1.86% |
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:2310 has an Altman Z-Score of -4.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.31 |
| Piotroski F-Score | 5 |