HKG:2337 Statistics

Total Valuation

HKG:2337 has a market cap or net worth of HKD 419.44 million. The enterprise value is 1.10 billion.

Market Cap	419.44M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:2337 has 374.50 million shares outstanding.

Current Share Class	374.50M
Shares Outstanding	374.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	0.00%
Float	98.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	30.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -661.10.

EV / Earnings	-418.27
EV / Sales	0.16
EV / EBITDA	8.70
EV / EBIT	18.72
EV / FCF	-661.10

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.77.

Current Ratio	1.15
Quick Ratio	0.34
Debt / Equity	1.77
Debt / EBITDA	8.35
Debt / FCF	-627.95
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	7.54%
Weighted Average Cost of Capital (WACC)	0.86%
Revenue Per Employee	5.43M
Profits Per Employee	-2,090
Employee Count	1,344
Asset Turnover	3.22
Inventory Turnover	5.69

Taxes

In the past 12 months, HKG:2337 has paid 36.45 million in taxes.

Income Tax	36.45M
Effective Tax Rate	102.75%

Stock Price Statistics

The stock price has decreased by -43.46% in the last 52 weeks. The beta is -0.19, so HKG:2337's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-43.46%
50-Day Moving Average	1.44
200-Day Moving Average	1.66
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	373,850

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:2337 had revenue of HKD 6.86 billion and -2.64 million in losses. Loss per share was -0.01.

Revenue	6.86B
Gross Profit	377.22M
Operating Income	57.74M
Pretax Income	35.47M
Net Income	-2.64M
EBITDA	81.42M
EBIT	57.74M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 406.88 million in cash and 1.05 billion in debt, giving a net cash position of -642.70 million or -1.72 per share.

Cash & Cash Equivalents	406.88M
Total Debt	1.05B
Net Cash	-642.70M
Net Cash Per Share	-1.72
Equity (Book Value)	591.51M
Book Value Per Share	1.47
Working Capital	205.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.57 million and capital expenditures -15.24 million, giving a free cash flow of -1.67 million.

Operating Cash Flow	13.57M
Capital Expenditures	-15.24M
Depreciation & Amortization	24.38M
Net Borrowing	236.59M
Free Cash Flow	-1.67M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.50%, with operating and profit margins of 0.84% and -0.04%.

Gross Margin	5.50%
Operating Margin	0.84%
Pretax Margin	0.52%
Profit Margin	-0.04%
EBITDA Margin	1.19%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.04
Dividend Yield	3.81%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	-0.63%
FCF Yield	-0.40%

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:2337 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6