China Uptown Group Company Limited (HKG:2330)

HKG:2330 Statistics

Total Valuation

HKG:2330 has a market cap or net worth of HKD 187.93 million. The enterprise value is 246.54 million.

Market Cap	187.93M
Enterprise Value	246.54M

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 21.35% in one year.

Current Share Class	452.85M
Shares Outstanding	452.85M
Shares Change (YoY)	+21.35%
Shares Change (QoQ)	+19.50%
Owned by Insiders (%)	57.31%
Owned by Institutions (%)	0.02%
Float	193.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.06
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	1.99
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	-27.08

Financial Efficiency

Return on equity (ROE) is -83.51% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE)	-83.51%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-9.68%
Return on Capital Employed (ROCE)	-24.09%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	5.64M
Profits Per Employee	-2.55M
Employee Count	22
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 +245.83% in the last 52 weeks. The beta is 0.32, so HKG:2330's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+245.83%
50-Day Moving Average	0.31
200-Day Moving Average	0.22
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	1,806,180

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	-17.60M
Pretax Income	-77.54M
Net Income	-56.00M
EBITDA	-17.37M
EBIT	-17.60M
Loss Per Share	-0.15

Balance Sheet

The company has 18.54 million in cash and 138.99 million in debt, with a net cash position of -120.45 million or -0.27 per share.

Cash & Cash Equivalents	18.54M
Total Debt	138.99M
Net Cash	-120.45M
Net Cash Per Share	-0.27
Equity (Book Value)	61.39M
Book Value Per Share	0.27
Working Capital	70.93M

Cash Flow

Operating Cash Flow	-55.17M
Capital Expenditures	n/a
Depreciation & Amortization	235,264
Net Borrowing	-410,851
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.01%, with operating and profit margins of -14.18% and -45.12%.

Gross Margin	-0.01%
Operating Margin	-14.18%
Pretax Margin	-62.48%
Profit Margin	-45.12%
EBITDA Margin	-14.00%
EBIT Margin	-14.18%
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	-21.35%
Shareholder Yield	-21.35%
Earnings Yield	-29.80%
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

HKG:2330 has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	2