Hong Kong · Delayed Price · Currency is HKD HKG:2349 Statistics
Total Valuation
HKG:2349 has a market cap or net worth of HKD 319.08 million. The enterprise value is 721.57 million.
| Market Cap | 319.08M |
| Enterprise Value | 721.57M |
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: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 (%) | 26.19% |
| Owned by Institutions (%) | 20.91% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.71, with an EV/FCF ratio of 41.96.
| EV / Earnings | n/a |
| EV / Sales | 11.50 |
| EV / EBITDA | 52.71 |
| EV / EBIT | 64.67 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 30.61 |
| Debt / FCF | 24.36 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -19.12% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 478,916 |
| Profits Per Employee | -804,977 |
| Employee Count | 131 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.51 |
Taxes
| Income Tax | -26.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.17, so HKG:2349's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 141,200 |
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 62.74 million and -105.45 million in losses. Loss per share was -0.03.
| Revenue | 62.74M |
| Gross Profit | 38.88M |
| Operating Income | 11.16M |
| Pretax Income | -133.16M |
| Net Income | -105.45M |
| EBITDA | 11.25M |
| EBIT | 11.16M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17.29 million in cash and 418.99 million in debt, with a net cash position of -401.70 million or -0.13 per share.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 418.99M |
| Net Cash | -401.70M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 522.23M |
| Book Value Per Share | 0.17 |
| Working Capital | -26.03M |
Cash Flow
In the last 12 months, operating cash flow was 18.26 million and capital expenditures -1.06 million, giving a free cash flow of 17.20 million.
| Operating Cash Flow | 18.26M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 92,000 |
| Net Borrowing | -651,000 |
| Free Cash Flow | 17.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 61.97%, with operating and profit margins of 17.79% and -168.08%.
| Gross Margin | 61.97% |
| Operating Margin | 17.79% |
| Pretax Margin | -212.25% |
| Profit Margin | -168.08% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 17.79% |
| FCF Margin | 27.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.05% |
| FCF Yield | 5.39% |
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 -1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 6 |