Hong Kong · Delayed Price · Currency is HKD HKG:2349 Statistics
Total Valuation
HKG:2349 has a market cap or net worth of HKD 209.59 million. The enterprise value is 591.93 million.
| Market Cap | 209.59M |
| Enterprise Value | 591.93M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 6.39% |
| Owned by Institutions (%) | 22.33% |
| Float | 1.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.27, with an EV/FCF ratio of 44.94.
| EV / Earnings | n/a |
| EV / Sales | 9.91 |
| EV / EBITDA | 44.27 |
| EV / EBIT | 54.62 |
| EV / FCF | 44.94 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 30.26 |
| Debt / FCF | 30.72 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -16.80% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 455,802 |
| Profits Per Employee | -734,412 |
| Employee Count | 131 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1,297.43 |
Taxes
| Income Tax | -22.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 1.16, so HKG:2349's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 1,213,280 |
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 59.71 million and -96.21 million in losses. Loss per share was -0.03.
| Revenue | 59.71M |
| Gross Profit | 37.01M |
| Operating Income | 10.84M |
| Pretax Income | -118.69M |
| Net Income | -96.21M |
| EBITDA | 10.93M |
| EBIT | 10.84M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 22.30 million in cash and 404.63 million in debt, with a net cash position of -382.33 million or -0.12 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | 404.63M |
| Net Cash | -382.33M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 543.61M |
| Book Value Per Share | 0.17 |
| Working Capital | -8.81M |
Cash Flow
In the last 12 months, operating cash flow was 13.18 million and capital expenditures -9,000, giving a free cash flow of 13.17 million.
| Operating Cash Flow | 13.18M |
| Capital Expenditures | -9,000 |
| Depreciation & Amortization | 94,000 |
| Net Borrowing | 5.50M |
| Free Cash Flow | 13.17M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 61.97%, with operating and profit margins of 18.15% and -161.13%.
| Gross Margin | 61.97% |
| Operating Margin | 18.15% |
| Pretax Margin | -198.78% |
| Profit Margin | -161.13% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 18.15% |
| FCF Margin | 22.06% |
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 | -45.90% |
| FCF Yield | 6.28% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 6 |