HKG:2385 Statistics

Total Valuation

HKG:2385 has a market cap or net worth of HKD 2.34 billion. The enterprise value is 2.10 billion.

Market Cap	2.34B
Enterprise Value	2.10B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2385 has 344.12 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	344.12M
Shares Outstanding	344.12M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	69.03%
Owned by Institutions (%)	n/a
Float	78.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.76
PB Ratio	5.95
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	248.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.63
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-175.85

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.13.

Current Ratio	2.32
Quick Ratio	1.43
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-4.35
Interest Coverage	-43.13

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -11.09%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	-8.06%
Return on Invested Capital (ROIC)	-11.09%
Return on Capital Employed (ROCE)	-21.42%
Revenue Per Employee	1.44M
Profits Per Employee	-182,810
Employee Count	341
Asset Turnover	0.69
Inventory Turnover	1.92

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.11, so HKG:2385's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.88%
50-Day Moving Average	7.10
200-Day Moving Average	6.81
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	200,980

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:2385 had revenue of HKD 491.01 million and -62.34 million in losses. Loss per share was -0.19.

Revenue	491.01M
Gross Profit	118.86M
Operating Income	-91.75M
Pretax Income	-66.52M
Net Income	-62.34M
EBITDA	-80.03M
EBIT	-91.75M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 289.45 million in cash and 51.87 million in debt, giving a net cash position of 237.58 million or 0.69 per share.

Cash & Cash Equivalents	289.45M
Total Debt	51.87M
Net Cash	237.58M
Net Cash Per Share	0.69
Equity (Book Value)	392.50M
Book Value Per Share	1.15
Working Capital	295.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 million and capital expenditures -21.31 million, giving a free cash flow of -11.92 million.

Operating Cash Flow	9.39M
Capital Expenditures	-21.31M
Free Cash Flow	-11.92M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of -18.69% and -12.70%.

Gross Margin	24.21%
Operating Margin	-18.69%
Pretax Margin	-13.55%
Profit Margin	-12.70%
EBITDA Margin	-16.30%
EBIT Margin	-18.69%
FCF Margin	n/a

Dividends & Yields

HKG:2385 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	3.13%
Shareholder Yield	n/a
Earnings Yield	-2.67%
FCF Yield	-0.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2385 has an Altman Z-Score of 5.97 and a Piotroski F-Score of 3.

Altman Z-Score	5.97
Piotroski F-Score	3