Hong Kong · Delayed Price · Currency is HKD HKG:2330 Statistics
Total Valuation
HKG:2330 has a market cap or net worth of HKD 122.27 million. The enterprise value is 205.33 million.
| Market Cap | 122.27M |
| Enterprise Value | 205.33M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2330 has 452.85 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | 452.85M |
| Shares Outstanding | 452.85M |
| Shares Change (YoY) | +17.56% |
| 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 | 1.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.22 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.66 |
| Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is -33.89% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -33.89% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -21.70% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -1.43M |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, HKG:2330 has paid 8,766 in taxes.
| Income Tax | 8,766 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +260.00% 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 | +260.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 2,716,800 |
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 85.48 million and -35.72 million in losses. Loss per share was -0.11.
| Revenue | 85.48M |
| Gross Profit | 647,606 |
| Operating Income | -25.36M |
| Pretax Income | -43.85M |
| Net Income | -35.72M |
| EBITDA | -24.87M |
| EBIT | -25.36M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11.62 million in cash and 136.92 million in debt, with a net cash position of -125.30 million or -0.28 per share.
| Cash & Cash Equivalents | 11.62M |
| Total Debt | 136.92M |
| Net Cash | -125.30M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 111.07M |
| Book Value Per Share | 0.41 |
| Working Capital | 114.21M |
Cash Flow
In the last 12 months, operating cash flow was -37.38 million and capital expenditures -53,693, giving a free cash flow of -37.43 million.
| Operating Cash Flow | -37.38M |
| Capital Expenditures | -53,693 |
| Free Cash Flow | -37.43M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 0.76%, with operating and profit margins of -29.67% and -41.79%.
| Gross Margin | 0.76% |
| Operating Margin | -29.67% |
| Pretax Margin | -51.30% |
| Profit Margin | -41.79% |
| EBITDA Margin | -29.09% |
| EBIT Margin | -29.67% |
| 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 | -17.56% |
| Shareholder Yield | -17.56% |
| Earnings Yield | -29.21% |
| FCF Yield | -30.62% |
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
HKG:2330 has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 2 |