Hong Kong · Delayed Price · Currency is HKD HKG:2393 Statistics
Total Valuation
HKG:2393 has a market cap or net worth of HKD 167.87 million. The enterprise value is 207.97 million.
| Market Cap | 167.87M |
| Enterprise Value | 207.97M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 0.00% |
| Float | 824.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 2.09.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 11.48 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.35 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 2.35 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | -17.41% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -242,321 |
| Employee Count | 400 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, HKG:2393 has paid 27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.04% 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 | -45.04% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 168,370 |
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 1.56 billion and -96.93 million in losses. Loss per share was -0.04.
| Revenue | 1.56B |
| Gross Profit | 320.86M |
| Operating Income | 18.12M |
| Pretax Income | -65.39M |
| Net Income | -96.93M |
| EBITDA | 45.73M |
| EBIT | 18.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 224.47 million in cash and 233.79 million in debt, with a net cash position of -9.32 million or -0.00 per share.
| Cash & Cash Equivalents | 224.47M |
| Total Debt | 233.79M |
| Net Cash | -9.32M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 469.03M |
| Book Value Per Share | 0.19 |
| Working Capital | 248.40M |
Cash Flow
In the last 12 months, operating cash flow was 170.44 million and capital expenditures -70.87 million, giving a free cash flow of 99.57 million.
| Operating Cash Flow | 170.44M |
| Capital Expenditures | -70.87M |
| Depreciation & Amortization | 27.99M |
| Net Borrowing | -106.49M |
| Free Cash Flow | 99.57M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.60%, with operating and profit margins of 1.16% and -6.22%.
| Gross Margin | 20.60% |
| Operating Margin | 1.16% |
| Pretax Margin | -4.20% |
| Profit Margin | -6.22% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 1.16% |
| FCF Margin | 6.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -57.74% |
| FCF Yield | 59.31% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |