Casablanca Group Statistics

Total Valuation

HKG:2223 has a market cap or net worth of HKD 239.95 million. The enterprise value is 119.31 million.

Market Cap	239.95M
Enterprise Value	119.31M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2223 has 258.01 million shares outstanding.

Current Share Class	258.01M
Shares Outstanding	258.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	2.37%
Float	96.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	19.31
P/OCF Ratio	15.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 9.60.

EV / Earnings	-9.76
EV / Sales	0.50
EV / EBITDA	9.19
EV / EBIT	n/a
EV / FCF	9.60

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.

Current Ratio	3.64
Quick Ratio	2.68
Debt / Equity	0.05
Debt / EBITDA	1.28
Debt / FCF	1.34
Interest Coverage	-11.14

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-4.57%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	497,488
Profits Per Employee	-25,747
Employee Count	513
Asset Turnover	0.54
Inventory Turnover	1.49

Taxes

Income Tax	-805,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.14% in the last 52 weeks. The beta is -0.15, so HKG:2223's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+232.14%
50-Day Moving Average	0.88
200-Day Moving Average	0.60
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	179,600

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:2223 had revenue of HKD 236.31 million and -12.23 million in losses. Loss per share was -0.05.

Revenue	236.31M
Gross Profit	158.50M
Operating Income	-16.80M
Pretax Income	-14.81M
Net Income	-12.23M
EBITDA	-4.49M
EBIT	-16.80M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 136.31 million in cash and 16.63 million in debt, giving a net cash position of 119.68 million or 0.46 per share.

Cash & Cash Equivalents	136.31M
Total Debt	16.63M
Net Cash	119.68M
Net Cash Per Share	0.46
Equity (Book Value)	362.00M
Book Value Per Share	1.41
Working Capital	172.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 million and capital expenditures -3.07 million, giving a free cash flow of 12.43 million.

Operating Cash Flow	15.50M
Capital Expenditures	-3.07M
Depreciation & Amortization	12.31M
Net Borrowing	-18.02M
Free Cash Flow	12.43M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 67.07%, with operating and profit margins of -7.11% and -5.18%.

Gross Margin	67.07%
Operating Margin	-7.11%
Pretax Margin	-6.27%
Profit Margin	-5.18%
EBITDA Margin	-1.90%
EBIT Margin	-7.11%
FCF Margin	5.26%

Dividends & Yields

HKG:2223 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	-5.10%
FCF Yield	5.18%

Dividend Details

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:2223 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5