HKG:2222 Statistics

Total Valuation

HKG:2222 has a market cap or net worth of HKD 304.36 million. The enterprise value is -899.08 million.

Market Cap	304.36M
Enterprise Value	-899.08M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2222 has 507.27 million shares outstanding.

Current Share Class	507.27M
Shares Outstanding	507.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.49%
Owned by Institutions (%)	0.13%
Float	148.35M

Valuation Ratios

The trailing PE ratio is 3.28.

PE Ratio	3.28
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.69
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 2.87, with a Debt / Equity ratio of 0.04.

Current Ratio	2.87
Quick Ratio	2.43
Debt / Equity	0.04
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	912,632
Profits Per Employee	48,793
Employee Count	1,901
Asset Turnover	0.39
Inventory Turnover	3.49

Taxes

In the past 12 months, HKG:2222 has paid 32.84 million in taxes.

Income Tax	32.84M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.75, so HKG:2222's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-30.23%
50-Day Moving Average	0.68
200-Day Moving Average	0.72
Relative Strength Index (RSI)	23.93
Average Volume (20 Days)	36,945

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:2222 had revenue of HKD 1.73 billion and earned 92.76 million in profits. Earnings per share was 0.18.

Revenue	1.73B
Gross Profit	594.94M
Operating Income	47.32M
Pretax Income	129.18M
Net Income	92.76M
EBITDA	127.77M
EBIT	47.32M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 144.47 million in debt, giving a net cash position of 1.23 billion or 2.42 per share.

Cash & Cash Equivalents	1.37B
Total Debt	144.47M
Net Cash	1.23B
Net Cash Per Share	2.42
Equity (Book Value)	3.71B
Book Value Per Share	7.26
Working Capital	1.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	81.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 2.73% and 5.35%.

Gross Margin	34.29%
Operating Margin	2.73%
Pretax Margin	7.45%
Profit Margin	5.35%
EBITDA Margin	7.36%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

HKG:2222 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	n/a
Shareholder Yield	n/a
Earnings Yield	30.48%
FCF Yield	n/a

Stock Splits

The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 27, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2