Hong Kong · Delayed Price · Currency is HKD HKG:2399 Statistics
Total Valuation
HKG:2399 has a market cap or net worth of HKD 1.59 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2399 has 3.57 billion shares outstanding.
| Current Share Class | 3.57B |
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | 0.09% |
| Float | 2.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.13 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 19.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.64 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.83 |
Financial Efficiency
Return on equity (ROE) is -95.27% and return on invested capital (ROIC) is -42.96%.
| Return on Equity (ROE) | -95.27% |
| Return on Assets (ROA) | -12.60% |
| Return on Invested Capital (ROIC) | -42.96% |
| Return on Capital Employed (ROCE) | -69.43% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 674,797 |
| Profits Per Employee | -2.25M |
| Employee Count | 146 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -12.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.30% in the last 52 weeks. The beta is 0.15, so HKG:2399's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +120.30% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 5,206,600 |
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 98.52 million and -327.98 million in losses.
| Revenue | 98.52M |
| Gross Profit | 22.33M |
| Operating Income | -304.13M |
| Pretax Income | -375.99M |
| Net Income | -327.98M |
| EBITDA | -276.03M |
| EBIT | -304.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 174.78 million in cash and 558.60 million in debt, with a net cash position of -383.81 million or -0.11 per share.
| Cash & Cash Equivalents | 174.78M |
| Total Debt | 558.60M |
| Net Cash | -383.81M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 324.13M |
| Book Value Per Share | 0.12 |
| Working Capital | -365.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 22.67% |
| Operating Margin | -308.70% |
| Pretax Margin | -381.64% |
| Profit Margin | n/a |
| EBITDA Margin | -280.18% |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.64% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |