HKG:2342 Statistics

Total Valuation

HKG:2342 has a market cap or net worth of HKD 4.54 billion. The enterprise value is 4.06 billion.

Market Cap	4.54B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2342 has 3.09 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	3.09B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	1.13%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.67
P/TBV Ratio	2.24
P/FCF Ratio	15.25
P/OCF Ratio	13.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.

Current Ratio	1.34
Quick Ratio	1.07
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	3.64
Interest Coverage	-20.38

Financial Efficiency

Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -9.44%.

Return on Equity (ROE)	-17.78%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-9.44%
Return on Capital Employed (ROCE)	-19.13%
Revenue Per Employee	1.04M
Profits Per Employee	-129,729
Employee Count	4,349
Asset Turnover	0.55
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.78, so HKG:2342's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+200.00%
50-Day Moving Average	1.53
200-Day Moving Average	1.14
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	16,917,042

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:2342 had revenue of HKD 4.53 billion and -564.19 million in losses. Loss per share was -0.20.

Revenue	4.53B
Gross Profit	1.17B
Operating Income	-637.23M
Pretax Income	-538.72M
Net Income	-564.19M
EBITDA	-473.10M
EBIT	-637.23M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 1.08 billion in debt, giving a net cash position of 542.42 million or 0.18 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.08B
Net Cash	542.42M
Net Cash Per Share	0.18
Equity (Book Value)	2.71B
Book Value Per Share	0.97
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.44 million and capital expenditures -41.91 million, giving a free cash flow of 297.52 million.

Operating Cash Flow	339.44M
Capital Expenditures	-41.91M
Free Cash Flow	297.52M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of -14.07% and -12.46%.

Gross Margin	25.86%
Operating Margin	-14.07%
Pretax Margin	-11.90%
Profit Margin	-12.46%
EBITDA Margin	-10.45%
EBIT Margin	-14.07%
FCF Margin	6.57%

Dividends & Yields

HKG:2342 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-12.43%
FCF Yield	6.56%

Dividend Details

Stock Splits

The last stock split was on October 13, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 13, 2016
Split Type	Forward
Split Ratio	1.1

Scores

HKG:2342 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a