Hong Kong · Delayed Price · Currency is HKD HKG:2339 Statistics
Total Valuation
HKG:2339 has a market cap or net worth of HKD 6.69 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 0.46% |
| Owned by Institutions (%) | 0.02% |
| Float | 517.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 634.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 80.54 |
| 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 0.61.
| Current Ratio | 1.44 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -5.58 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| 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 +456.99% in the last 52 weeks. The beta is 1.09, so HKG:2339's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +456.99% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 2,666,526 |
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 | -28.09M |
| Pretax Income | -44.55M |
| Net Income | -50.84M |
| EBITDA | 49.83M |
| EBIT | -28.09M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 676.77 million in cash and 655.53 million in debt, with a net cash position of 21.24 million or 0.02 per share.
| Cash & Cash Equivalents | 676.77M |
| Total Debt | 655.53M |
| Net Cash | 21.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.83 |
| Working Capital | 479.58M |
Cash Flow
In the last 12 months, operating cash flow was 10.56 million and capital expenditures -128.05 million, giving a free cash flow of -117.49 million.
| Operating Cash Flow | 10.56M |
| Capital Expenditures | -128.05M |
| Depreciation & Amortization | 77.92M |
| Net Borrowing | 363.26M |
| Free Cash Flow | -117.49M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.00%, with operating and profit margins of -0.98% and -1.77%.
| Gross Margin | 12.00% |
| Operating Margin | -0.98% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.77% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -0.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.53% |
| Shareholder Yield | -34.53% |
| Earnings Yield | -0.76% |
| FCF Yield | -1.76% |
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
HKG:2339 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |