Hong Kong · Delayed Price · Currency is HKD HKG:2322 Statistics
Total Valuation
HKG:2322 has a market cap or net worth of HKD 596.78 million. The enterprise value is 544.83 million.
| Market Cap | 596.78M |
| Enterprise Value | 544.83M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2322 has 4.42 billion shares outstanding.
| Current Share Class | 4.42B |
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | 0.19% |
| Float | 3.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.65 |
| EV / Sales | 8.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.67 |
Financial Position
The company has a current ratio of 15.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.89 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -168.38 |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -14.09%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -14.09% |
| Return on Capital Employed (ROCE) | -12.68% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -1.58M |
| Employee Count | 53 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2322 has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.60% in the last 52 weeks. The beta is -0.10, so HKG:2322's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -82.60% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 20,362,335 |
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:2322 had revenue of HKD 68.10 million and -81.91 million in losses. Loss per share was -0.02.
| Revenue | 68.10M |
| Gross Profit | -3.73M |
| Operating Income | -79.47M |
| Pretax Income | -76.32M |
| Net Income | -81.91M |
| EBITDA | -78.06M |
| EBIT | -79.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 66.77 million in cash and 14.82 million in debt, with a net cash position of 51.96 million or 0.01 per share.
| Cash & Cash Equivalents | 66.77M |
| Total Debt | 14.82M |
| Net Cash | 51.96M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 615.92M |
| Book Value Per Share | 0.15 |
| Working Capital | 522.59M |
Cash Flow
In the last 12 months, operating cash flow was -48.89 million and capital expenditures -2.17 million, giving a free cash flow of -51.06 million.
| Operating Cash Flow | -48.89M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -51.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -5.47%, with operating and profit margins of -116.70% and -120.27%.
| Gross Margin | -5.47% |
| Operating Margin | -116.70% |
| Pretax Margin | -112.06% |
| Profit Margin | -120.27% |
| EBITDA Margin | -114.61% |
| EBIT Margin | -116.70% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2322 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 | -13.73% |
| FCF Yield | -8.56% |
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
The last stock split was on September 6, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Sep 6, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HKG:2322 has an Altman Z-Score of 31.13 and a Piotroski F-Score of 1.
| Altman Z-Score | 31.13 |
| Piotroski F-Score | 1 |