Hong Kong · Delayed Price · Currency is HKD HKG:2399 Statistics
Total Valuation
HKG:2399 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2399 has 3.57 billion shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 3.57B |
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +16.73% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.56 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.60 |
Financial Efficiency
Return on equity (ROE) is -120.68% and return on invested capital (ROIC) is -43.42%.
| Return on Equity (ROE) | -120.68% |
| Return on Assets (ROA) | -15.22% |
| Return on Invested Capital (ROIC) | -43.42% |
| Return on Capital Employed (ROCE) | -93.17% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -3.62M |
| Employee Count | 108 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -11.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.24, so HKG:2399's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 5,308,450 |
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 188.35 million and -390.44 million in losses. Loss per share was -0.12.
| Revenue | 188.35M |
| Gross Profit | 30.27M |
| Operating Income | -354.82M |
| Pretax Income | -436.06M |
| Net Income | -390.44M |
| EBITDA | -327.32M |
| EBIT | -354.82M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 44.87 million in cash and 567.52 million in debt, with a net cash position of -522.66 million or -0.15 per share.
| Cash & Cash Equivalents | 44.87M |
| Total Debt | 567.52M |
| Net Cash | -522.66M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 294.55M |
| Book Value Per Share | 0.10 |
| Working Capital | -452.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.07%, with operating and profit margins of -188.38% and -207.29%.
| Gross Margin | 16.07% |
| Operating Margin | -188.38% |
| Pretax Margin | -231.51% |
| Profit Margin | -207.29% |
| EBITDA Margin | -173.78% |
| EBIT Margin | -188.38% |
| 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -34.16% |
| 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 |