Hong Kong · Delayed Price · Currency is HKD HKG:2399 Statistics
Total Valuation
HKG:2399 has a market cap or net worth of HKD 2.32 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2399 has 3.57 billion shares outstanding. The number of shares has increased by 17.63% in one year.
| Current Share Class | 3.57B |
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | +17.63% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.34 |
| EV / Sales | 9.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.45 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.64 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.59 |
| Interest Coverage | -12.71 |
Financial Efficiency
Return on equity (ROE) is -76.90% and return on invested capital (ROIC) is -37.07%.
| Return on Equity (ROE) | -76.90% |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -37.07% |
| Return on Capital Employed (ROCE) | -72.70% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -2.66M |
| Employee Count | 146 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, HKG:2399 has paid 36.33 million in taxes.
| Income Tax | 36.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.16% in the last 52 weeks. The beta is 0.10, so HKG:2399's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +205.16% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 6,293,000 |
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:2399 had revenue of HKD 304.22 million and -388.45 million in losses. Loss per share was -0.13.
| Revenue | 304.22M |
| Gross Profit | 80.01M |
| Operating Income | -341.47M |
| Pretax Income | -388.86M |
| Net Income | -388.45M |
| EBITDA | -313.74M |
| EBIT | -341.47M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 17.98 million in cash and 550.48 million in debt, with a net cash position of -532.51 million or -0.15 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 550.48M |
| Net Cash | -532.51M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 388.73M |
| Book Value Per Share | 0.13 |
| Working Capital | -342.90M |
Cash Flow
In the last 12 months, operating cash flow was -23.19 million and capital expenditures -40.90 million, giving a free cash flow of -64.10 million.
| Operating Cash Flow | -23.19M |
| Capital Expenditures | -40.90M |
| Free Cash Flow | -64.10M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.30%, with operating and profit margins of -112.24% and -127.69%.
| Gross Margin | 26.30% |
| Operating Margin | -112.24% |
| Pretax Margin | -127.82% |
| Profit Margin | -127.69% |
| EBITDA Margin | -103.13% |
| EBIT Margin | -112.24% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2399 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 | -17.63% |
| Shareholder Yield | -17.63% |
| Earnings Yield | -16.73% |
| FCF Yield | -2.76% |
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 October 17, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Oct 17, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:2399 has an Altman Z-Score of -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |