Hong Kong · Delayed Price · Currency is HKD HKG:2330 Statistics
Total Valuation
HKG:2330 has a market cap or net worth of HKD 104.15 million. The enterprise value is 176.86 million.
| Market Cap | 104.15M |
| Enterprise Value | 176.86M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2330 has 452.85 million shares outstanding. The number of shares has increased by 31.18% in one year.
| Current Share Class | 452.85M |
| Shares Outstanding | 452.85M |
| Shares Change (YoY) | +31.18% |
| Shares Change (QoQ) | +12.96% |
| Owned by Insiders (%) | 57.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 193.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | -29.31 |
Financial Efficiency
Return on equity (ROE) is -87.72% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | -87.72% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -31.46% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -2.51M |
| Employee Count | 22 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.57% 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 | +75.57% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 195,360 |
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 54.42 million and -57.78 million in losses. Loss per share was -0.14.
| Revenue | 54.42M |
| Gross Profit | -698,456 |
| Operating Income | -18.07M |
| Pretax Income | -80.22M |
| Net Income | -57.78M |
| EBITDA | -17.84M |
| EBIT | -18.07M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.27 million in cash and 143.58 million in debt, with a net cash position of -137.31 million or -0.30 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 143.58M |
| Net Cash | -137.31M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 55.75M |
| Book Value Per Share | 0.27 |
| Working Capital | 55.56M |
Cash Flow
| Operating Cash Flow | -39.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 230,369 |
| Net Borrowing | 26,896 |
| Free Cash Flow | -39.94M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -1.28%, with operating and profit margins of -33.21% and -106.18%.
| Gross Margin | -1.28% |
| Operating Margin | -33.21% |
| Pretax Margin | -147.42% |
| Profit Margin | -106.18% |
| EBITDA Margin | -32.79% |
| EBIT Margin | -33.21% |
| 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 | -31.18% |
| Shareholder Yield | -31.18% |
| Earnings Yield | -55.47% |
| FCF Yield | -38.35% |
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 -1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 1 |