Hong Kong · Delayed Price · Currency is HKD HKG:2336 Statistics
Total Valuation
HKG:2336 has a market cap or net worth of HKD 363.18 million. The enterprise value is 294.72 million.
| Market Cap | 363.18M |
| Enterprise Value | 294.72M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 | 2.61 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.61 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -139.97 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -43,403 |
| Employee Count | 124 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.24, so HKG:2336's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 240,855 |
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 138.27 million and -5.38 million in losses. Loss per share was -0.00.
| Revenue | 138.27M |
| Gross Profit | 12.30M |
| Operating Income | -13.86M |
| Pretax Income | -8.36M |
| Net Income | -5.38M |
| EBITDA | -12.04M |
| EBIT | -13.86M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 77.87 million in cash and 2.29 million in debt, with a net cash position of 75.59 million or 0.04 per share.
| Cash & Cash Equivalents | 77.87M |
| Total Debt | 2.29M |
| Net Cash | 75.59M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 390.88M |
| Book Value Per Share | 0.21 |
| Working Capital | 281.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.72 million and capital expenditures -466,000, giving a free cash flow of -4.19 million.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | -466,000 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -1.28M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.89%, with operating and profit margins of -10.02% and -3.89%.
| Gross Margin | 8.89% |
| Operating Margin | -10.02% |
| Pretax Margin | -6.05% |
| Profit Margin | -3.89% |
| EBITDA Margin | -8.71% |
| EBIT Margin | -10.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.49% |
| FCF Yield | -1.16% |
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
HKG:2336 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 2 |