Hong Kong · Delayed Price · Currency is HKD HKG:2433 Statistics
Total Valuation
HKG:2433 has a market cap or net worth of HKD 38.02 million. The enterprise value is -31.90 million.
| Market Cap | 38.02M |
| Enterprise Value | -31.90M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2433 has 576.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | n/a |
| Float | 289.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.15 |
| Interest Coverage | -42.91 |
Financial Efficiency
Return on equity (ROE) is -35.87% and return on invested capital (ROIC) is -58.11%.
| Return on Equity (ROE) | -35.87% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -58.11% |
| Return on Capital Employed (ROCE) | -46.61% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -504,338 |
| Employee Count | 327 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 307.47 |
Taxes
| Income Tax | -15.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.10, so HKG:2433's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 131,200 |
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 647.46 million and -164.92 million in losses. Loss per share was -0.29.
| Revenue | 647.46M |
| Gross Profit | 59.28M |
| Operating Income | -179.62M |
| Pretax Income | -183.55M |
| Net Income | -164.92M |
| EBITDA | -176.37M |
| EBIT | -179.62M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 218.77 million in cash and 143.43 million in debt, with a net cash position of 75.34 million or 0.13 per share.
| Cash & Cash Equivalents | 218.77M |
| Total Debt | 143.43M |
| Net Cash | 75.34M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 384.47M |
| Book Value Per Share | 0.66 |
| Working Capital | 326.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -9,236, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -9,236 |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | 34.63M |
| Free Cash Flow | 3.66M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.16%, with operating and profit margins of -27.74% and -25.47%.
| Gross Margin | 9.16% |
| Operating Margin | -27.74% |
| Pretax Margin | -28.35% |
| Profit Margin | -25.47% |
| EBITDA Margin | -27.24% |
| EBIT Margin | -27.74% |
| FCF Margin | 0.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -433.81% |
| FCF Yield | 9.64% |
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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |