HKG:2433 Statistics

Total Valuation

HKG:2433 has a market cap or net worth of HKD 77.76 million. The enterprise value is 79.50 million.

Market Cap	77.76M
Enterprise Value	79.50M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2433 has 576.00 million shares outstanding. The number of shares has increased by 14.85% in one year.

Current Share Class	576.00M
Shares Outstanding	576.00M
Shares Change (YoY)	+14.85%
Shares Change (QoQ)	+12.95%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	n/a
Float	262.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.72

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.

Current Ratio	1.27
Quick Ratio	1.23
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-8.77
Interest Coverage	-5.75

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-6.10%
Revenue Per Employee	2.87M
Profits Per Employee	-78,314
Employee Count	345
Asset Turnover	0.44
Inventory Turnover	966.63

Taxes

Income Tax	-4.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.75% in the last 52 weeks. The beta is -1.57, so HKG:2433's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	-35.75%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	8,488,600

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:2433 had revenue of HKD 990.53 million and -27.02 million in losses. Loss per share was -0.05.

Revenue	990.53M
Gross Profit	75.54M
Operating Income	-32.56M
Pretax Income	-32.79M
Net Income	-27.02M
EBITDA	-28.80M
EBIT	-32.56M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 128.00 million in cash and 121.89 million in debt, giving a net cash position of 6.11 million or 0.01 per share.

Cash & Cash Equivalents	128.00M
Total Debt	121.89M
Net Cash	6.11M
Net Cash Per Share	0.01
Equity (Book Value)	529.60M
Book Value Per Share	0.91
Working Capital	495.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.84 million and capital expenditures -4.06 million, giving a free cash flow of -13.90 million.

Operating Cash Flow	-9.84M
Capital Expenditures	-4.06M
Free Cash Flow	-13.90M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of -3.29% and -2.73%.

Gross Margin	7.63%
Operating Margin	-3.29%
Pretax Margin	-3.31%
Profit Margin	-2.73%
EBITDA Margin	-2.91%
EBIT Margin	-3.29%
FCF Margin	n/a

Dividends & Yields

HKG:2433 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	-14.85%
Shareholder Yield	-14.85%
Earnings Yield	-34.75%
FCF Yield	-17.87%

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:2433 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	2