Hong Kong · Delayed Price · Currency is HKD HKG:2310 Statistics
Total Valuation
HKG:2310 has a market cap or net worth of HKD 157.37 million. The enterprise value is 237.17 million.
| Market Cap | 157.37M |
| Enterprise Value | 237.17M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | -4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 725.23 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 233.21, with an EV/FCF ratio of 1,092.95.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 233.21 |
| EV / EBIT | n/a |
| EV / FCF | 1,092.95 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 91.94 |
| Debt / FCF | 430.90 |
| Interest Coverage | -2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -8.47% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 277,675 |
| Profits Per Employee | -3,315 |
| Employee Count | 478 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 309.08 |
Taxes
| Income Tax | -584,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.95% in the last 52 weeks. The beta is 1.24, so HKG:2310's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +278.95% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 1,954,600 |
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 117.18 million and -1.40 million in losses. Loss per share was -0.00.
| Revenue | 117.18M |
| Gross Profit | 23.06M |
| Operating Income | -3.89M |
| Pretax Income | -1.98M |
| Net Income | -1.40M |
| EBITDA | 852,000 |
| EBIT | -3.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.71 million in cash and 93.51 million in debt, with a net cash position of -79.80 million or -0.07 per share.
| Cash & Cash Equivalents | 13.71M |
| Total Debt | 93.51M |
| Net Cash | -79.80M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -33.82M |
| Book Value Per Share | -0.03 |
| Working Capital | -119.48M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -3.36 million, giving a free cash flow of 217,000.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | 3.08M |
| Free Cash Flow | 217,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.68%, with operating and profit margins of -3.32% and -1.19%.
| Gross Margin | 19.68% |
| Operating Margin | -3.32% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.19% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -3.32% |
| FCF Margin | 0.19% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.89% |
| FCF Yield | 0.14% |
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 -4.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.28 |
| Piotroski F-Score | 4 |