Hong Kong · Delayed Price · Currency is HKD HKG:2086 Statistics
Total Valuation
HKG:2086 has a market cap or net worth of HKD 172.57 million. The enterprise value is 163.93 million.
| Market Cap | 172.57M |
| Enterprise Value | 163.93M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2086 has 319.57 million shares outstanding.
| Current Share Class | 319.57M |
| Shares Outstanding | 319.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 79.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 55.19 |
| P/OCF Ratio | 48.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.22, with an EV/FCF ratio of 52.42.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 60.22 |
| EV / EBIT | n/a |
| EV / FCF | 52.42 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.61 |
| Interest Coverage | -11.31 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 979,701 |
| Profits Per Employee | -26,938 |
| Employee Count | 97 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, HKG:2086 has paid 47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is -0.79, so HKG:2086's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 23,850 |
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:2086 had revenue of HKD 95.03 million and -2.61 million in losses. Loss per share was -0.01.
| Revenue | 95.03M |
| Gross Profit | 56.57M |
| Operating Income | -2.06M |
| Pretax Income | -2.57M |
| Net Income | -2.61M |
| EBITDA | -1.09M |
| EBIT | -2.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.53 million in cash and 1.90 million in debt, with a net cash position of 8.64 million or 0.03 per share.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 1.90M |
| Net Cash | 8.64M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 57.45M |
| Book Value Per Share | 0.18 |
| Working Capital | 46.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 million and capital expenditures -435,000, giving a free cash flow of 3.13 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -435,000 |
| Depreciation & Amortization | 969,000 |
| Net Borrowing | -4.08M |
| Free Cash Flow | 3.13M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.53%, with operating and profit margins of -2.17% and -2.75%.
| Gross Margin | 59.53% |
| Operating Margin | -2.17% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.75% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -2.17% |
| FCF Margin | 3.29% |
Dividends & Yields
HKG:2086 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.51% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HKG:2086 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |