HKG:2349 Statistics

Total Valuation

HKG:2349 has a market cap or net worth of HKD 190.82 million. The enterprise value is 542.92 million.

Market Cap	190.82M
Enterprise Value	542.92M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2349 has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	22.32%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	32.79
P/OCF Ratio	32.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.25
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.30

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.60.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	62.18
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-10.46%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	526,435
Profits Per Employee	-715,054
Employee Count	92
Asset Turnover	0.04
Inventory Turnover	0.72

Taxes

Income Tax	-19.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.46, so HKG:2349's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+17.31%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	144,600

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:2349 had revenue of HKD 48.43 million and -65.79 million in losses. Loss per share was -0.02.

Revenue	48.43M
Gross Profit	2.32M
Operating Income	-32.03M
Pretax Income	-85.65M
Net Income	-65.79M
EBITDA	-31.93M
EBIT	-32.03M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.72 million in cash and 361.82 million in debt, giving a net cash position of -352.10 million or -0.11 per share.

Cash & Cash Equivalents	9.72M
Total Debt	361.82M
Net Cash	-352.10M
Net Cash Per Share	-0.11
Equity (Book Value)	601.50M
Book Value Per Share	0.19
Working Capital	-17.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 million and capital expenditures -15,000, giving a free cash flow of 5.82 million.

Operating Cash Flow	5.83M
Capital Expenditures	-15,000
Free Cash Flow	5.82M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of -66.14% and -135.83%.

Gross Margin	4.78%
Operating Margin	-66.14%
Pretax Margin	-176.84%
Profit Margin	-135.83%
EBITDA Margin	-65.93%
EBIT Margin	-66.14%
FCF Margin	12.01%

Dividends & Yields

HKG:2349 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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.47%
FCF Yield	3.05%

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 September 19, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 19, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2349 has an Altman Z-Score of -1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	3