HKG:2393 Statistics

Total Valuation

HKG:2393 has a market cap or net worth of HKD 219.17 million. The enterprise value is 444.52 million.

Market Cap	219.17M
Enterprise Value	444.52M

Important Dates

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

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

Share Statistics

HKG:2393 has 2.33 billion shares outstanding.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.77%
Owned by Institutions (%)	11.49%
Float	425.65M

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	16.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.45
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.79

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-11.98
Interest Coverage	-3.97

Financial Efficiency

Return on equity (ROE) is 1,644.78% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE)	1,644.78%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-7.29%
Return on Capital Employed (ROCE)	-19.18%
Revenue Per Employee	4.09M
Profits Per Employee	1.56M
Employee Count	627
Asset Turnover	0.99
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.00% in the last 52 weeks. The beta is -0.03, so HKG:2393's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+88.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	2,697,500

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:2393 had revenue of HKD 2.56 billion and earned 980.76 million in profits. Earnings per share was 0.42.

Revenue	2.56B
Gross Profit	424.82M
Operating Income	-127.55M
Pretax Income	989.30M
Net Income	980.76M
EBITDA	-76.93M
EBIT	-127.55M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 161.51 million in cash and 337.23 million in debt, giving a net cash position of -175.72 million or -0.08 per share.

Cash & Cash Equivalents	161.51M
Total Debt	337.23M
Net Cash	-175.72M
Net Cash Per Share	-0.08
Equity (Book Value)	540.86M
Book Value Per Share	0.21
Working Capital	298.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.54 million and capital expenditures -41.69 million, giving a free cash flow of -28.15 million.

Operating Cash Flow	13.54M
Capital Expenditures	-41.69M
Free Cash Flow	-28.15M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of -4.97% and 38.24%.

Gross Margin	16.56%
Operating Margin	-4.97%
Pretax Margin	38.58%
Profit Margin	38.24%
EBITDA Margin	-3.00%
EBIT Margin	-4.97%
FCF Margin	n/a

Dividends & Yields

HKG:2393 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	447.49%
FCF Yield	-12.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2014. It was a forward split with a ratio of 4.

Last Split Date	Dec 16, 2014
Split Type	Forward
Split Ratio	4

Scores

HKG:2393 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a