Hong Kong
· Delayed Price · Currency is HKD HKG:2433 Statistics
Total Valuation
HKG:2433 has a market cap or net worth of HKD 58.75 million. The enterprise value is 60.49 million.
| Market Cap | 58.75M |
| Enterprise Value | 60.49M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2433 has 576.00 million shares outstanding. The number of shares has increased by 20.13% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | +20.13% |
| Shares Change (QoQ) | +12.95% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | n/a |
| Float | 260.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -8.10% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -78,314 |
| Employee Count | 345 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 966.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is -1.72, so HKG:2433's price volatility has been lower than the market average.
| Beta (5Y) | -1.72 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 2,278,300 |
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 | -43.23M |
| Pretax Income | -32.79M |
| Net Income | -27.02M |
| EBITDA | -38.16M |
| EBIT | -43.23M |
| Loss Per Share | -0.05 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.63%, with operating and profit margins of -4.36% and -2.73%.
| Gross Margin | 7.63% |
| Operating Margin | -4.36% |
| Pretax Margin | -3.31% |
| Profit Margin | -2.73% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -4.36% |
| 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 | -20.13% |
| Shareholder Yield | -20.13% |
| Earnings Yield | -45.99% |
| FCF Yield | 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 |