Hong Kong · Delayed Price · Currency is HKD HKG:2385 Statistics
Total Valuation
HKG:2385 has a market cap or net worth of HKD 1.88 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2385 has 346.75 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 346.75M |
| Shares Outstanding | 346.75M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 69.00% |
| Owned by Institutions (%) | 0.06% |
| Float | 82.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -45.97 |
Financial Efficiency
Return on equity (ROE) is -45.99% and return on invested capital (ROIC) is -96.08%.
| Return on Equity (ROE) | -45.99% |
| Return on Assets (ROA) | -16.11% |
| Return on Invested Capital (ROIC) | -96.08% |
| Return on Capital Employed (ROCE) | -62.45% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -579,617 |
| Employee Count | 305 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, HKG:2385 has paid 19.66 million in taxes.
| Income Tax | 19.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.10, so HKG:2385's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 209,320 |
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 262.57 million and -121.14 million in losses. Loss per share was -0.38.
| Revenue | 262.57M |
| Gross Profit | 47.57M |
| Operating Income | -130.14M |
| Pretax Income | -101.74M |
| Net Income | -121.14M |
| EBITDA | -107.22M |
| EBIT | -130.14M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 111.35 million in cash and 51.78 million in debt, with a net cash position of 59.57 million or 0.17 per share.
| Cash & Cash Equivalents | 111.35M |
| Total Debt | 51.78M |
| Net Cash | 59.57M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 195.01M |
| Book Value Per Share | 0.61 |
| Working Capital | 105.21M |
Cash Flow
In the last 12 months, operating cash flow was -98.90 million and capital expenditures 2.27 million, giving a free cash flow of -96.63 million.
| Operating Cash Flow | -98.90M |
| Capital Expenditures | 2.27M |
| Depreciation & Amortization | 23.20M |
| Net Borrowing | -10.72M |
| Free Cash Flow | -96.63M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 18.12%, with operating and profit margins of -49.56% and -46.14%.
| Gross Margin | 18.12% |
| Operating Margin | -49.56% |
| Pretax Margin | -38.75% |
| Profit Margin | -46.14% |
| EBITDA Margin | -40.83% |
| EBIT Margin | -49.56% |
| 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 | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -6.45% |
| FCF Yield | -5.15% |
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 6.72 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 1 |