Hong Kong · Delayed Price · Currency is HKD HKG:2330 Statistics
Total Valuation
HKG:2330 has a market cap or net worth of HKD 138.12 million. The enterprise value is 183.89 million.
| Market Cap | 138.12M |
| Enterprise Value | 183.89M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2330 has 452.85 million shares outstanding. The number of shares has increased by 21.32% in one year.
| Current Share Class | 452.85M |
| Shares Outstanding | 452.85M |
| Shares Change (YoY) | +21.32% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 57.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 193.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.51% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -83.51% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -10.72% |
| Return on Capital Employed (ROCE) | -24.80% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | -2.24M |
| Employee Count | 25 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -4.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.96% in the last 52 weeks. The beta is 0.44, so HKG:2330's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +227.96% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 1,277,380 |
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:2330 had revenue of HKD 124.11 million and -56.00 million in losses. Loss per share was -0.15.
| Revenue | 124.11M |
| Gross Profit | -12,241 |
| Operating Income | -18.12M |
| Pretax Income | -77.54M |
| Net Income | -56.00M |
| EBITDA | -17.32M |
| EBIT | -18.12M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 31.38 million in cash and 138.99 million in debt, with a net cash position of -107.61 million or -0.24 per share.
| Cash & Cash Equivalents | 31.38M |
| Total Debt | 138.99M |
| Net Cash | -107.61M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 61.39M |
| Book Value Per Share | 0.31 |
| Working Capital | 70.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 818,795 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.01%, with operating and profit margins of -14.60% and -45.12%.
| Gross Margin | -0.01% |
| Operating Margin | -14.60% |
| Pretax Margin | -62.48% |
| Profit Margin | -45.12% |
| EBITDA Margin | -13.95% |
| EBIT Margin | -14.60% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2330 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 | -21.32% |
| Shareholder Yield | -21.32% |
| Earnings Yield | -40.54% |
| FCF Yield | n/a |
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 October 20, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |