Hong Kong · Delayed Price · Currency is HKD HKG:2337 Statistics
Total Valuation
HKG:2337 has a market cap or net worth of HKD 518.69 million. The enterprise value is 1.04 billion.
| Market Cap | 518.69M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2337 has 374.50 million shares outstanding.
| Current Share Class | 374.50M |
| Shares Outstanding | 374.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.69% |
| Owned by Institutions (%) | 0.00% |
| Float | 98.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 13.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -618.37 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | -1,220 |
| Employee Count | 1,239 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, HKG:2337 has paid 53.43 million in taxes.
| Income Tax | 53.43M |
| Effective Tax Rate | 102.47% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is -0.20, so HKG:2337's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 199,250 |
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:2337 had revenue of HKD 6.42 billion and -1.51 million in losses. Loss per share was -0.00.
| Revenue | 6.42B |
| Gross Profit | 379.78M |
| Operating Income | 75.01M |
| Pretax Income | 52.14M |
| Net Income | -1.51M |
| EBITDA | 99.66M |
| EBIT | 75.01M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 511.50 million in cash and 995.88 million in debt, with a net cash position of -484.38 million or -1.29 per share.
| Cash & Cash Equivalents | 511.50M |
| Total Debt | 995.88M |
| Net Cash | -484.38M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 593.03M |
| Book Value Per Share | 1.49 |
| Working Capital | 271.74M |
Cash Flow
In the last 12 months, operating cash flow was 11.98 million and capital expenditures -13.59 million, giving a free cash flow of -1.61 million.
| Operating Cash Flow | 11.98M |
| Capital Expenditures | -13.59M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | -1.08M |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.91%, with operating and profit margins of 1.17% and -0.02%.
| Gross Margin | 5.91% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.81% |
| Profit Margin | -0.02% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2337 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 | -0.29% |
| FCF Yield | -0.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2337 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |