Hong Kong · Delayed Price · Currency is HKD HKG:2102 Statistics
Total Valuation
HKG:2102 has a market cap or net worth of HKD 340.00 million. The enterprise value is 214.94 million.
| Market Cap | 340.00M |
| Enterprise Value | 214.94M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
HKG:2102 has 1.00 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.41 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.78 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 196.91 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 186,099 |
| Employee Count | 111 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, HKG:2102 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is -0.37, so HKG:2102's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 132,500 |
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:2102 had revenue of HKD 283.17 million and earned 20.66 million in profits. Earnings per share was 0.02.
| Revenue | 283.17M |
| Gross Profit | 54.95M |
| Operating Income | 24.81M |
| Pretax Income | 24.69M |
| Net Income | 20.66M |
| EBITDA | 56.65M |
| EBIT | 24.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 131.61 million in cash and 6.55 million in debt, with a net cash position of 125.06 million or 0.13 per share.
| Cash & Cash Equivalents | 131.61M |
| Total Debt | 6.55M |
| Net Cash | 125.06M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 427.86M |
| Book Value Per Share | 0.43 |
| Working Capital | 286.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.40%, with operating and profit margins of 8.76% and 7.29%.
| Gross Margin | 19.40% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.29% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 8.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 11.97% |
| Earnings Yield | 6.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |