HKG:2336 Statistics
Total Valuation
HKG:2336 has a market cap or net worth of HKD 434.00 million. The enterprise value is 372.64 million.
| Market Cap | 434.00M |
| Enterprise Value | 372.64M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2336 has 1.82 billion shares outstanding.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 608.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.73 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.35 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 610,583 |
| Profits Per Employee | -26,017 |
| Employee Count | 288 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.18% in the last 52 weeks. The beta is -0.18, so HKG:2336's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +181.18% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 68,000 |
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:2336 had revenue of HKD 175.85 million and -7.49 million in losses. Loss per share was -0.00.
| Revenue | 175.85M |
| Gross Profit | 12.82M |
| Operating Income | -14.96M |
| Pretax Income | -11.18M |
| Net Income | -7.49M |
| EBITDA | -13.19M |
| EBIT | -14.96M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 70.99 million in cash and 3.47 million in debt, with a net cash position of 67.52 million or 0.04 per share.
| Cash & Cash Equivalents | 70.99M |
| Total Debt | 3.47M |
| Net Cash | 67.52M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 363.23M |
| Book Value Per Share | 0.20 |
| Working Capital | 265.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.29%, with operating and profit margins of -8.50% and -4.26%.
| Gross Margin | 7.29% |
| Operating Margin | -8.50% |
| Pretax Margin | -6.36% |
| Profit Margin | -4.26% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -8.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2336 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 | -1.73% |
| 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 January 26, 2012. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 26, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |