Hong Kong · Delayed Price · Currency is HKD United States Steel Statistics
Total Valuation
HKG:2326 has a market cap or net worth of HKD 210.84 million. The enterprise value is 198.29 million.
| Market Cap | 210.84M |
| Enterprise Value | 198.29M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2326 has 21.08 billion shares outstanding.
| Current Share Class | 21.08B |
| Shares Outstanding | 21.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.15% |
| Owned by Institutions (%) | n/a |
| Float | 12.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.32 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.98 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.11 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -8.43% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | -344,970 |
| Employee Count | 133 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | -47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 4,054,500 |
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:2326 had revenue of HKD 470.31 million and -45.88 million in losses. Loss per share was -0.00.
| Revenue | 470.31M |
| Gross Profit | 805,000 |
| Operating Income | -31.69M |
| Pretax Income | -46.15M |
| Net Income | -45.88M |
| EBITDA | -28.86M |
| EBIT | -31.69M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.13 million in cash and n/a in debt, giving a net cash position of 3.13 million or 0.00 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | n/a |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 375.65M |
| Book Value Per Share | 0.02 |
| Working Capital | 325.78M |
Cash Flow
In the last 12 months, operating cash flow was 6.91 million and capital expenditures -10.45 million, giving a free cash flow of -3.54 million.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 0.17%, with operating and profit margins of -6.74% and -9.76%.
| Gross Margin | 0.17% |
| Operating Margin | -6.74% |
| Pretax Margin | -9.81% |
| Profit Margin | -9.76% |
| EBITDA Margin | -6.14% |
| EBIT Margin | -6.74% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2326 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 | -21.76% |
| FCF Yield | -1.68% |
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 June 9, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Jun 9, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
HKG:2326 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |