Hong Kong
· Delayed Price · Currency is HKD HKG:2322 Statistics
Total Valuation
HKG:2322 has a market cap or net worth of HKD 2.04 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2322 has 4.12 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.03 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.79 |
| EV / Sales | 20.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.51 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.00 |
Financial Efficiency
Return on equity (ROE) is -16.22% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -16.22% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -8.40% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -2.08M |
| Employee Count | 56 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.23, so HKG:2322's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,537,000 |
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 92.60 million and -122.51 million in losses. Loss per share was -0.03.
| Revenue | 92.60M |
| Gross Profit | 20.41M |
| Operating Income | -60.01M |
| Pretax Income | -124.85M |
| Net Income | -122.51M |
| EBITDA | -55.34M |
| EBIT | -60.01M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 111.19 million in cash and 5.42 million in debt, giving a net cash position of 105.77 million or 0.03 per share.
| Cash & Cash Equivalents | 111.19M |
| Total Debt | 5.42M |
| Net Cash | 105.77M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 713.48M |
| Book Value Per Share | 0.17 |
| Working Capital | 541.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.04%, with operating and profit margins of -64.80% and -132.30%.
| Gross Margin | 22.04% |
| Operating Margin | -64.80% |
| Pretax Margin | -134.83% |
| Profit Margin | -132.30% |
| EBITDA Margin | -59.76% |
| EBIT Margin | -64.80% |
| 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 | -6.01% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |