HKG:2307 Statistics

Total Valuation

HKG:2307 has a market cap or net worth of HKD 207.91 million. The enterprise value is 470.07 million.

Market Cap	207.91M
Enterprise Value	470.07M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:2307 has 869.92 million shares outstanding.

Current Share Class	869.92M
Shares Outstanding	869.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.10%
Owned by Institutions (%)	n/a
Float	434.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	3.23
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 7.31.

EV / Earnings	-4.38
EV / Sales	0.13
EV / EBITDA	3.48
EV / EBIT	n/a
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.55.

Current Ratio	1.71
Quick Ratio	0.98
Debt / Equity	0.55
Debt / EBITDA	6.87
Debt / FCF	14.46
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-2.38%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	517,752
Profits Per Employee	-15,084
Employee Count	7,119
Asset Turnover	1.06
Inventory Turnover	4.14

Taxes

In the past 12 months, HKG:2307 has paid 184,000 in taxes.

Income Tax	184,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.75% in the last 52 weeks. The beta is 0.23, so HKG:2307's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+48.75%
50-Day Moving Average	0.25
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	37,300

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:2307 had revenue of HKD 3.69 billion and -107.38 million in losses. Loss per share was -0.12.

Revenue	3.69B
Gross Profit	380.61M
Operating Income	-53.84M
Pretax Income	-109.23M
Net Income	-107.38M
EBITDA	120.65M
EBIT	-53.84M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 665.99 million in cash and 929.79 million in debt, giving a net cash position of -263.80 million or -0.30 per share.

Cash & Cash Equivalents	665.99M
Total Debt	929.79M
Net Cash	-263.80M
Net Cash Per Share	-0.30
Equity (Book Value)	1.69B
Book Value Per Share	1.95
Working Capital	886.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.18 million and capital expenditures -166.87 million, giving a free cash flow of 64.31 million.

Operating Cash Flow	231.18M
Capital Expenditures	-166.87M
Depreciation & Amortization	203.05M
Net Borrowing	n/a
Free Cash Flow	64.31M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of -1.46% and -2.91%.

Gross Margin	10.33%
Operating Margin	-1.46%
Pretax Margin	-2.96%
Profit Margin	-2.91%
EBITDA Margin	3.27%
EBIT Margin	-1.46%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.01
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	-51.65%
FCF Yield	30.93%

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:2307 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3