Beijing SinoHytec Statistics

Total Valuation

HKG:2402 has a market cap or net worth of HKD 7.07 billion. The enterprise value is 6.58 billion.

Market Cap	7.07B
Enterprise Value	6.58B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	12.26%
Float	179.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.25
PB Ratio	2.55
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.41
EV / Sales	22.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.53% and return on invested capital (ROIC) is -35.76%.

Return on Equity (ROE)	-23.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-35.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.48%
Revenue Per Employee	412,000
Profits Per Employee	-987,531
Employee Count	708
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-44.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is 1.29, so HKG:2402's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-30.10%
50-Day Moving Average	24.71
200-Day Moving Average	26.09
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	2,619,921

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:2402 had revenue of HKD 291.70 million and -699.17 million in losses. Loss per share was -3.02.

Revenue	291.70M
Gross Profit	291.70M
Operating Income	-727.74M
Pretax Income	-743.39M
Net Income	-699.17M
EBITDA	-631.68M
EBIT	-727.74M
Loss Per Share	-3.02

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 576.39 million in debt, with a net cash position of 744.09 million.

Cash & Cash Equivalents	1.32B
Total Debt	576.39M
Net Cash	744.09M
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	10.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	98.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -249.49% and -239.69%.

Gross Margin	100.00%
Operating Margin	-249.49%
Pretax Margin	-254.85%
Profit Margin	-239.69%
EBITDA Margin	-216.55%
EBIT Margin	-249.49%
FCF Margin	n/a

Dividends & Yields

HKG:2402 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-9.88%
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 July 4, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1