HKG:2385 Statistics

Total Valuation

HKG:2385 has a market cap or net worth of HKD 1.64 billion. The enterprise value is 1.56 billion.

Market Cap	1.64B
Enterprise Value	1.56B

Important Dates

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

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2385 has 346.75 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	346.75M
Shares Outstanding	346.75M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	68.79%
Owned by Institutions (%)	0.51%
Float	76.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	7.43
P/TBV Ratio	8.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.83
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.69

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.41.

Current Ratio	1.54
Quick Ratio	0.83
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-49.03

Financial Efficiency

Return on equity (ROE) is -41.85% and return on invested capital (ROIC) is -96.78%.

Return on Equity (ROE)	-41.85%
Return on Assets (ROA)	-14.26%
Return on Invested Capital (ROIC)	-96.78%
Return on Capital Employed (ROCE)	-55.01%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	1.22M
Profits Per Employee	-430,917
Employee Count	305
Asset Turnover	0.65
Inventory Turnover	1.77

Taxes

In the past 12 months, HKG:2385 has paid 19.06 million in taxes.

Income Tax	19.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.20, so HKG:2385's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-30.78%
50-Day Moving Average	5.48
200-Day Moving Average	6.17
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	268,960

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:2385 had revenue of HKD 372.65 million and -131.43 million in losses. Loss per share was -0.41.

Revenue	372.65M
Gross Profit	78.59M
Operating Income	-130.46M
Pretax Income	-112.99M
Net Income	-131.43M
EBITDA	-109.43M
EBIT	-130.46M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 176.99 million in cash and 91.15 million in debt, giving a net cash position of 85.85 million or 0.25 per share.

Cash & Cash Equivalents	176.99M
Total Debt	91.15M
Net Cash	85.85M
Net Cash Per Share	0.25
Equity (Book Value)	220.65M
Book Value Per Share	0.69
Working Capital	120.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.25 million and capital expenditures -2.92 million, giving a free cash flow of -75.16 million.

Operating Cash Flow	-72.25M
Capital Expenditures	-2.92M
Depreciation & Amortization	21.65M
Net Borrowing	46.13M
Free Cash Flow	-75.16M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of -35.01% and -35.27%.

Gross Margin	21.09%
Operating Margin	-35.01%
Pretax Margin	-30.32%
Profit Margin	-35.27%
EBITDA Margin	-29.37%
EBIT Margin	-35.01%
FCF Margin	n/a

Dividends & Yields

HKG:2385 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	2.66%
Shareholder Yield	2.66%
Earnings Yield	-8.01%
FCF Yield	-4.58%

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:2385 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 1.

Altman Z-Score	5.7
Piotroski F-Score	1