Hong Kong · Delayed Price · Currency is HKD BAIOO Family Interactive Statistics
Total Valuation
HKG:2100 has a market cap or net worth of HKD 731.13 million. The enterprise value is -430.64 million.
| Market Cap | 731.13M |
| Enterprise Value | -430.64M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
HKG:2100 has 2.87 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.42% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70
| Current Ratio | 3.70 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.57 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -13.50%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -13.50% |
| Return on Capital Employed (ROCE) | -3.99% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -150,175 |
| Employee Count | 803 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1,667.89 |
Taxes
In the past 12 months, HKG:2100 has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.36, so HKG:2100's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 277,900 |
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 911.67 million and -120.59 million in losses. Loss per share was -0.04.
| Revenue | 911.67M |
| Gross Profit | 510.19M |
| Operating Income | -66.26M |
| Pretax Income | -109.34M |
| Net Income | -120.59M |
| EBITDA | -57.07M |
| EBIT | -66.26M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.17 billion in cash and no debt, with a net cash position of 1.17 billion or 0.41 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.58 |
| Working Capital | 991.98M |
Cash Flow
In the last 12 months, operating cash flow was -18.46 million and capital expenditures -64.33 million, giving a free cash flow of -82.79 million.
| Operating Cash Flow | -18.46M |
| Capital Expenditures | -64.33M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -82.79M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 55.96%, with operating and profit margins of -7.27% and -13.23%.
| Gross Margin | 55.96% |
| Operating Margin | -7.27% |
| Pretax Margin | -11.99% |
| Profit Margin | -13.23% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.57% |
| Earnings Yield | -16.49% |
| FCF Yield | -11.32% |
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:2100 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |