HKG:2399 Statistics

Total Valuation

HKG:2399 has a market cap or net worth of HKD 1.50 billion. The enterprise value is 1.85 billion.

Market Cap	1.50B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

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

Share Statistics

HKG:2399 has 3.57 billion shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	3.57B
Shares Outstanding	3.57B
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	33.14%
Owned by Institutions (%)	0.09%
Float	2.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.23
PB Ratio	4.63
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.64
EV / Sales	18.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.72.

Current Ratio	0.64
Quick Ratio	0.38
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.83

Financial Efficiency

Return on equity (ROE) is -95.27% and return on invested capital (ROIC) is -42.96%.

Return on Equity (ROE)	-95.27%
Return on Assets (ROA)	-12.60%
Return on Invested Capital (ROIC)	-42.96%
Return on Capital Employed (ROCE)	-69.43%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	674,797
Profits Per Employee	-2.25M
Employee Count	146
Asset Turnover	0.07
Inventory Turnover	2.15

Taxes

Income Tax	-12.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.92% in the last 52 weeks. The beta is 0.15, so HKG:2399's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+107.92%
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	5,937,300

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:2399 had revenue of HKD 98.52 million and -327.98 million in losses. Loss per share was -0.11.

Revenue	98.52M
Gross Profit	22.33M
Operating Income	-304.13M
Pretax Income	-375.99M
Net Income	-327.98M
EBITDA	-276.03M
EBIT	-304.13M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 174.78 million in cash and 558.60 million in debt, giving a net cash position of -383.81 million or -0.11 per share.

Cash & Cash Equivalents	174.78M
Total Debt	558.60M
Net Cash	-383.81M
Net Cash Per Share	-0.11
Equity (Book Value)	324.13M
Book Value Per Share	0.12
Working Capital	-365.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	22.67%
Operating Margin	-308.70%
Pretax Margin	-381.64%
Profit Margin	n/a
EBITDA Margin	-280.18%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:2399 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	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-21.87%
FCF Yield	n/a

Stock Splits

The last stock split was on October 17, 2019. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2019
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1