Hong Kong · Delayed Price · Currency is HKD Rego Interactive Statistics
Total Valuation
HKG:2422 has a market cap or net worth of HKD 3.40 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2422 has 1.66 billion shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +12.90% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 0.01% |
| Float | 722.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -8.01% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | -412,216 |
| Employee Count | 134 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 55.27 |
Taxes
In the past 12 months, HKG:2422 has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +331.58% in the last 52 weeks. The beta is 0.60, so HKG:2422's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +331.58% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 875,800 |
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:2422 had revenue of HKD 581.82 million and -55.24 million in losses. Loss per share was -0.03.
| Revenue | 581.82M |
| Gross Profit | 41.60M |
| Operating Income | -31.88M |
| Pretax Income | -55.44M |
| Net Income | -55.24M |
| EBITDA | -25.65M |
| EBIT | -31.88M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 97.36 million in cash and 138.58 million in debt, with a net cash position of -41.23 million or -0.02 per share.
| Cash & Cash Equivalents | 97.36M |
| Total Debt | 138.58M |
| Net Cash | -41.23M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 397.71M |
| Book Value Per Share | 0.24 |
| Working Capital | 323.88M |
Cash Flow
In the last 12 months, operating cash flow was -91.85 million and capital expenditures 130,455, giving a free cash flow of -91.72 million.
| Operating Cash Flow | -91.85M |
| Capital Expenditures | 130,455 |
| Depreciation & Amortization | 6.33M |
| Net Borrowing | 3.60M |
| Free Cash Flow | -91.72M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.15%, with operating and profit margins of -5.48% and -9.49%.
| Gross Margin | 7.15% |
| Operating Margin | -5.48% |
| Pretax Margin | -9.53% |
| Profit Margin | -9.49% |
| EBITDA Margin | -4.41% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2422 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 | -10.67% |
| Shareholder Yield | -10.67% |
| Earnings Yield | -1.79% |
| FCF Yield | -2.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2422 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 2 |