Rego Interactive Statistics

Total Valuation

HKG:2422 has a market cap or net worth of HKD 2.64 billion. The enterprise value is 2.70 billion.

Market Cap	2.64B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2422 has 1.66 billion shares outstanding.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	0.53%
Float	722.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.71
PB Ratio	8.43
P/TBV Ratio	9.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.09
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.46.

Current Ratio	2.08
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.66

Financial Efficiency

Return on equity (ROE) is -23.37% and return on invested capital (ROIC) is -16.56%.

Return on Equity (ROE)	-23.37%
Return on Assets (ROA)	-6.84%
Return on Invested Capital (ROIC)	-16.56%
Return on Capital Employed (ROCE)	-19.66%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	2.45M
Profits Per Employee	-355,774
Employee Count	229
Asset Turnover	1.00
Inventory Turnover	64.92

Taxes

In the past 12 months, HKG:2422 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.77% in the last 52 weeks. The beta is 0.89, so HKG:2422's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+271.77%
50-Day Moving Average	1.46
200-Day Moving Average	0.81
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	688,400

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:2422 had revenue of HKD 560.40 million and -81.47 million in losses. Loss per share was -0.05.

Revenue	560.40M
Gross Profit	49.70M
Operating Income	-61.57M
Pretax Income	-81.70M
Net Income	-81.47M
EBITDA	-55.38M
EBIT	-61.57M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 84.64 million in cash and 143.55 million in debt, giving a net cash position of -58.91 million or -0.04 per share.

Cash & Cash Equivalents	84.64M
Total Debt	143.55M
Net Cash	-58.91M
Net Cash Per Share	-0.04
Equity (Book Value)	312.94M
Book Value Per Share	0.21
Working Capital	237.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.37M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of -10.99% and -14.54%.

Gross Margin	8.87%
Operating Margin	-10.99%
Pretax Margin	-14.58%
Profit Margin	-14.54%
EBITDA Margin	-9.88%
EBIT Margin	-10.99%
FCF Margin	n/a

Dividends & Yields

HKG:2422 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	-3.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2