Hong Kong
· Delayed Price · Currency is HKD BAIOO Family Interactive Statistics
Total Valuation
HKG:2100 has a market cap or net worth of HKD 1.40 billion. The enterprise value is 426.51 million.
| Market Cap | 1.40B |
| Enterprise Value | 426.51M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:2100 has 2.87 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 42.07% |
| Owned by Institutions (%) | 0.34% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.30 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.99 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.78 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 901,066 |
| Profits Per Employee | -46,318 |
| Employee Count | 644 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2,583.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.75% in the last 52 weeks. The beta is 0.46, so HKG:2100's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +106.75% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 2,789,945 |
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:2100 had revenue of HKD 580.29 million and -29.83 million in losses. Loss per share was -0.01.
| Revenue | 580.29M |
| Gross Profit | 268.24M |
| Operating Income | -45.59M |
| Pretax Income | -27.87M |
| Net Income | -29.83M |
| EBITDA | -37.43M |
| EBIT | -45.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.01 billion in cash and 19.08 million in debt, giving a net cash position of 986.22 million or 0.34 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 19.08M |
| Net Cash | 986.22M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.62 |
| Working Capital | 841.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.22%, with operating and profit margins of -7.86% and -5.14%.
| Gross Margin | 46.22% |
| Operating Margin | -7.86% |
| Pretax Margin | -4.80% |
| Profit Margin | -5.14% |
| EBITDA Margin | -6.45% |
| EBIT Margin | -7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -2.12% |
| 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
HKG:2100 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |