Hong Kong · Delayed Price · Currency is HKD HKG:2433 Statistics
Total Valuation
HKG:2433 has a market cap or net worth of HKD 57.02 million. The enterprise value is 58.04 million.
| Market Cap | 57.02M |
| Enterprise Value | 58.04M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2433 has 576.00 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | n/a |
| Float | 390.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.69 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.24 |
Financial Efficiency
Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is -19.17%.
| Return on Equity (ROE) | -16.92% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -19.17% |
| Return on Capital Employed (ROCE) | -18.86% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -250,774 |
| Employee Count | 335 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 788.21 |
Taxes
| Income Tax | -5.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is -0.45, so HKG:2433's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 8,617,400 |
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 652.49 million and -84.01 million in losses. Loss per share was -0.15.
| Revenue | 652.49M |
| Gross Profit | 64.82M |
| Operating Income | -88.52M |
| Pretax Income | -91.72M |
| Net Income | -84.01M |
| EBITDA | -84.59M |
| EBIT | -88.52M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 110.93 million in cash and 104.79 million in debt, with a net cash position of 6.14 million or 0.01 per share.
| Cash & Cash Equivalents | 110.93M |
| Total Debt | 104.79M |
| Net Cash | 6.14M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 467.93M |
| Book Value Per Share | 0.80 |
| Working Capital | 423.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.93%, with operating and profit margins of -13.57% and -12.88%.
| Gross Margin | 9.93% |
| Operating Margin | -13.57% |
| Pretax Margin | -14.06% |
| Profit Margin | -12.88% |
| EBITDA Margin | -12.96% |
| EBIT Margin | -13.57% |
| 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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | -147.32% |
| 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 |