Hong Kong
· Delayed Price · Currency is HKD HKG:2440 Statistics
Total Valuation
HKG:2440 has a market cap or net worth of HKD 777.66 million. The enterprise value is 773.01 million.
| Market Cap | 777.66M |
| Enterprise Value | 773.01M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2440 has 245.32 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 245.32M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 64.31% |
| Owned by Institutions (%) | n/a |
| Float | 87.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.37 |
| EV / Sales | 7.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.08 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -366.16 |
Financial Efficiency
Return on equity (ROE) is -32.72% and return on invested capital (ROIC) is -18.60%.
| Return on Equity (ROE) | -32.72% |
| Return on Assets (ROA) | -14.96% |
| Return on Invested Capital (ROIC) | -18.60% |
| Return on Capital Employed (ROCE) | -35.07% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | -2.75M |
| Employee Count | 30 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.46% in the last 52 weeks. The beta is 2.95, so HKG:2440's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | +193.46% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 1,848,291 |
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:2440 had revenue of HKD 104.91 million and -82.50 million in losses. Loss per share was -0.38.
| Revenue | 104.91M |
| Gross Profit | -485,263 |
| Operating Income | -76.76M |
| Pretax Income | -74.95M |
| Net Income | -82.50M |
| EBITDA | -75.08M |
| EBIT | -76.76M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 8.83 million in cash and 4.18 million in debt, giving a net cash position of 4.65 million or 0.02 per share.
| Cash & Cash Equivalents | 8.83M |
| Total Debt | 4.18M |
| Net Cash | 4.65M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 218.62M |
| Book Value Per Share | 0.97 |
| Working Capital | 201.58M |
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 -0.46%, with operating and profit margins of -73.17% and -78.64%.
| Gross Margin | -0.46% |
| Operating Margin | -73.17% |
| Pretax Margin | -71.44% |
| Profit Margin | -78.64% |
| EBITDA Margin | -71.57% |
| EBIT Margin | -73.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2440 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 | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -10.61% |
| 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 |