Hong Kong · Delayed Price · Currency is HKD HKG:2326 Statistics
Total Valuation
HKG:2326 has a market cap or net worth of HKD 210.84 million. The enterprise value is 233.84 million.
| Market Cap | 210.84M |
| Enterprise Value | 233.84M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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 | 0.27 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 427.67 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 474.31.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 44.90 |
| EV / FCF | 474.31 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 73.84 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | -28,947 |
| Employee Count | 133 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 18.59 |
Taxes
In the past 12 months, HKG:2326 has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 236.79% |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 54,500 |
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 775.53 million and -3.85 million in losses. Loss per share was -0.00.
| Revenue | 775.53M |
| Gross Profit | 17.76M |
| Operating Income | 5.21M |
| Pretax Income | 2.77M |
| Net Income | -3.85M |
| EBITDA | 8.03M |
| EBIT | 5.21M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.76 million in cash and 36.40 million in debt, with a net cash position of -32.64 million or -0.00 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 36.40M |
| Net Cash | -32.64M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 397.02M |
| Book Value Per Share | 0.02 |
| Working Capital | 332.49M |
Cash Flow
In the last 12 months, operating cash flow was 11.51 million and capital expenditures -11.02 million, giving a free cash flow of 493,000.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -11.02M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 493,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 2.29%, with operating and profit margins of 0.67% and -0.50%.
| Gross Margin | 2.29% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.50% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.67% |
| FCF Margin | 0.06% |
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 | -1.83% |
| FCF Yield | 0.23% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |