Hong Kong · Delayed Price · Currency is HKD Rego Interactive Statistics
Total Valuation
HKG:2422 has a market cap or net worth of HKD 3.46 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2422 has 1.66 billion shares outstanding.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | n/a |
| Float | 722.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| 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 | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -7.93% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| 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 +397.59% in the last 52 weeks. The beta is 0.70, so HKG:2422's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +397.59% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 1,028,000 |
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:2422 had revenue of HKD 581.82 million and -55.24 million in losses.
| Revenue | 581.82M |
| Gross Profit | 41.60M |
| Operating Income | -31.54M |
| Pretax Income | -55.44M |
| Net Income | -55.24M |
| EBITDA | -24.35M |
| EBIT | -31.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 68.64 million in cash and 138.58 million in debt, with a net cash position of -69.95 million or -0.04 per share.
| Cash & Cash Equivalents | 68.64M |
| Total Debt | 138.58M |
| Net Cash | -69.95M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 397.71M |
| Book Value Per Share | n/a |
| Working Capital | 323.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.15%, with operating and profit margins of -5.42% and -9.49%.
| Gross Margin | 7.15% |
| Operating Margin | -5.42% |
| Pretax Margin | -9.53% |
| Profit Margin | -9.49% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -5.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.60% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |