Hong Kong · Delayed Price · Currency is HKD BAIOO Family Interactive Statistics
Total Valuation
HKG:2100 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 96.55 million.
| Market Cap | 1.25B |
| Enterprise Value | 96.55M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
HKG:2100 has 2.87 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | 0.43% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73
| Current Ratio | 4.73 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -151.46 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 892,540 |
| Profits Per Employee | -109,751 |
| Employee Count | 761 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 951.92 |
Taxes
In the past 12 months, HKG:2100 has paid 8.62 million in taxes.
| Income Tax | 8.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.34, so HKG:2100's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 2,112,600 |
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 679.22 million and -83.52 million in losses. Loss per share was -0.03.
| Revenue | 679.22M |
| Gross Profit | 334.42M |
| Operating Income | -31.85M |
| Pretax Income | -74.97M |
| Net Income | -83.52M |
| EBITDA | -23.15M |
| EBIT | -31.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.16 billion in cash and n/a in debt, with a net cash position of 1.16 billion or 0.40 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.58 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.08 million and capital expenditures -80.12 million, giving a free cash flow of -71.04 million.
| Operating Cash Flow | 9.08M |
| Capital Expenditures | -80.12M |
| Depreciation & Amortization | 9.07M |
| Net Borrowing | -6.99M |
| Free Cash Flow | -71.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 49.24%, with operating and profit margins of -4.69% and -12.30%.
| Gross Margin | 49.24% |
| Operating Margin | -4.69% |
| Pretax Margin | -11.04% |
| Profit Margin | -12.30% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -6.70% |
| FCF Yield | -5.70% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |