Hong Kong · Delayed Price · Currency is HKD HKG:2393 Statistics
Total Valuation
HKG:2393 has a market cap or net worth of HKD 188.86 million. The enterprise value is 171.04 million.
| Market Cap | 188.86M |
| Enterprise Value | 171.04M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 0.11% |
| Float | 824.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 0.59 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 0.53.
| EV / Earnings | -2.05 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 12.59 |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 0.73 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -15.10% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | -186,371 |
| Employee Count | 448 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, HKG:2393 has paid 19.31 million in taxes.
| Income Tax | 19.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.00, so HKG:2393's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 721,875 |
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 1.66 billion and -83.49 million in losses. Loss per share was -0.04.
| Revenue | 1.66B |
| Gross Profit | 296.97M |
| Operating Income | 13.59M |
| Pretax Income | -57.66M |
| Net Income | -83.49M |
| EBITDA | 41.88M |
| EBIT | 13.59M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 285.55 million in cash and 234.76 million in debt, with a net cash position of 50.79 million or 0.02 per share.
| Cash & Cash Equivalents | 285.55M |
| Total Debt | 234.76M |
| Net Cash | 50.79M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 453.73M |
| Book Value Per Share | 0.18 |
| Working Capital | 275.65M |
Cash Flow
In the last 12 months, operating cash flow was 346.43 million and capital expenditures -24.39 million, giving a free cash flow of 322.05 million.
| Operating Cash Flow | 346.43M |
| Capital Expenditures | -24.39M |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | -133.83M |
| Free Cash Flow | 322.05M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.91%, with operating and profit margins of 0.82% and -5.04%.
| Gross Margin | 17.91% |
| Operating Margin | 0.82% |
| Pretax Margin | -3.48% |
| Profit Margin | -5.04% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 0.82% |
| FCF Margin | 19.42% |
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 | -44.21% |
| FCF Yield | 170.52% |
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 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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |