Hong Kong · Delayed Price · Currency is HKD HKG:2339 Statistics
Total Valuation
HKG:2339 has a market cap or net worth of HKD 6.40 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2339 has 1.29 billion shares outstanding. The number of shares has increased by 34.53% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +34.53% |
| Shares Change (QoQ) | +39.17% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 510.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 116.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.44 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -27,072 |
| Employee Count | 1,878 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, HKG:2339 has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +816.67% in the last 52 weeks. The beta is 0.96, so HKG:2339's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +816.67% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 1,522,243 |
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:2339 had revenue of HKD 2.88 billion and -50.84 million in losses. Loss per share was -0.05.
| Revenue | 2.88B |
| Gross Profit | 345.19M |
| Operating Income | -27.56M |
| Pretax Income | -44.55M |
| Net Income | -50.84M |
| EBITDA | 51.14M |
| EBIT | -27.56M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 676.77 million in cash and 256.04 million in debt, with a net cash position of 420.73 million or 0.33 per share.
| Cash & Cash Equivalents | 676.77M |
| Total Debt | 256.04M |
| Net Cash | 420.73M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.83 |
| Working Capital | 479.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 78.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.00%, with operating and profit margins of -0.96% and -1.77%.
| Gross Margin | 12.00% |
| Operating Margin | -0.96% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.77% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2339 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 | -34.53% |
| Shareholder Yield | -34.53% |
| Earnings Yield | -0.79% |
| 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 November 17, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 17, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |