Hong Kong · Delayed Price · Currency is HKD HKG:2427 Statistics
Total Valuation
HKG:2427 has a market cap or net worth of HKD 2.27 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2427 has 950.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.13 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.78 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -147.62 |
Financial Efficiency
Return on equity (ROE) is -31.17% and return on invested capital (ROIC) is -31.41%.
| Return on Equity (ROE) | -31.17% |
| Return on Assets (ROA) | -14.33% |
| Return on Invested Capital (ROIC) | -31.41% |
| Return on Capital Employed (ROCE) | -31.12% |
| Weighted Average Cost of Capital (WACC) | 24.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 56 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +392.78% in the last 52 weeks. The beta is 3.72, so HKG:2427's price volatility has been higher than the market average.
| Beta (5Y) | 3.72 |
| 52-Week Price Change | +392.78% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 107,000 |
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:2427 had revenue of HKD 98.16 million and -82.99 million in losses. Loss per share was -0.09.
| Revenue | 98.16M |
| Gross Profit | 12.16M |
| Operating Income | -72.26M |
| Pretax Income | -88.49M |
| Net Income | -82.99M |
| EBITDA | -51.58M |
| EBIT | -72.26M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 21.21 million in cash and 19.41 million in debt, with a net cash position of 1.80 million or 0.00 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 19.41M |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 231.85M |
| Book Value Per Share | 0.24 |
| Working Capital | 173.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.39%, with operating and profit margins of -73.62% and -84.55%.
| Gross Margin | 12.39% |
| Operating Margin | -73.62% |
| Pretax Margin | -90.15% |
| Profit Margin | -84.55% |
| EBITDA Margin | -52.55% |
| EBIT Margin | -73.62% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2427 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -3.66% |
| 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 | n/a |