Hong Kong
· Delayed Price · Currency is HKD HKG:2113 Statistics
Total Valuation
HKG:2113 has a market cap or net worth of HKD 30.58 million. The enterprise value is 54.79 million.
| Market Cap | 30.58M |
| Enterprise Value | 54.79M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2113 has 804.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 804.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 579.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | -1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.71% |
| Return on Invested Capital (ROIC) | -47.94% |
| Return on Capital Employed (ROCE) | 41.88% |
| Revenue Per Employee | 844,839 |
| Profits Per Employee | -415,387 |
| Employee Count | 118 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.37, so HKG:2113's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -43.08% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 12,750 |
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:2113 had revenue of HKD 26.19 million and -12.88 million in losses. Loss per share was -0.02.
| Revenue | 26.19M |
| Gross Profit | -4.76M |
| Operating Income | -8.40M |
| Pretax Income | -7.50M |
| Net Income | -12.88M |
| EBITDA | -8.08M |
| EBIT | -8.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 621,000 in cash and 24.83 million in debt, giving a net cash position of -24.21 million or -0.03 per share.
| Cash & Cash Equivalents | 621,000 |
| Total Debt | 24.83M |
| Net Cash | -24.21M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -20.05M |
| Book Value Per Share | -0.02 |
| Working Capital | -20.10M |
Cash Flow
| Operating Cash Flow | -350,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -18.16%, with operating and profit margins of -32.07% and -49.17%.
| Gross Margin | -18.16% |
| Operating Margin | -32.07% |
| Pretax Margin | -28.62% |
| Profit Margin | -49.17% |
| EBITDA Margin | -30.84% |
| EBIT Margin | -32.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2113 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.11% |
| 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:2113 has an Altman Z-Score of -5.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.49 |
| Piotroski F-Score | n/a |