HKG:2212 Statistics

Total Valuation

HKG:2212 has a market cap or net worth of HKD 202.22 million. The enterprise value is 234.40 million.

Market Cap	202.22M
Enterprise Value	234.40M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2212 has 1.26 billion shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	0.08%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	4.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.97
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.20.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-3.91
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -38.19% and return on invested capital (ROIC) is -9.28%.

Return on Equity (ROE)	-38.19%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-9.28%
Return on Capital Employed (ROCE)	-13.09%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	2.40M
Profits Per Employee	-699,186
Employee Count	28
Asset Turnover	0.37
Inventory Turnover	120.24

Taxes

Income Tax	-1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.36% in the last 52 weeks. The beta is -0.76, so HKG:2212's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+64.36%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	109,000

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:2212 had revenue of HKD 67.27 million and -19.58 million in losses. Loss per share was -0.02.

Revenue	67.27M
Gross Profit	2.84M
Operating Income	-16.14M
Pretax Income	-20.93M
Net Income	-19.58M
EBITDA	-14.55M
EBIT	-16.14M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 17.79 million in cash and 49.96 million in debt, giving a net cash position of -32.17 million or -0.03 per share.

Cash & Cash Equivalents	17.79M
Total Debt	49.96M
Net Cash	-32.17M
Net Cash Per Share	-0.03
Equity (Book Value)	41.51M
Book Value Per Share	0.04
Working Capital	-8.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.31 million and capital expenditures -1.47 million, giving a free cash flow of -12.78 million.

Operating Cash Flow	-11.31M
Capital Expenditures	-1.47M
Free Cash Flow	-12.78M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.23%, with operating and profit margins of -24.00% and -29.10%.

Gross Margin	4.23%
Operating Margin	-24.00%
Pretax Margin	-31.11%
Profit Margin	-29.10%
EBITDA Margin	-21.64%
EBIT Margin	-24.00%
FCF Margin	n/a

Dividends & Yields

HKG:2212 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	-10.09%
Shareholder Yield	-10.09%
Earnings Yield	-9.68%
FCF Yield	-6.32%

Stock Splits

The last stock split was on September 2, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 2, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:2212 has an Altman Z-Score of -1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	3