Hong Kong · Delayed Price · Currency is HKD HKG:2113 Statistics
Total Valuation
HKG:2113 has a market cap or net worth of HKD 116.69 million. The enterprise value is 144.18 million.
| Market Cap | 116.69M |
| Enterprise Value | 144.18M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2113 has 804.75 million shares outstanding.
| Current Share Class | 804.75M |
| 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 | 7.34 |
| PB Ratio | -7.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.05 |
| EV / Sales | 9.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -44.34% |
| Return on Capital Employed (ROCE) | 54.28% |
| Revenue Per Employee | 481,939 |
| Profits Per Employee | -48,515 |
| Employee Count | 33 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +291.89% in the last 52 weeks. The beta is 0.42, so HKG:2113's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +291.89% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 3,545,000 |
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 15.90 million and -1.60 million in losses. Loss per share was -0.00.
| Revenue | 15.90M |
| Gross Profit | -3.43M |
| Operating Income | -8.43M |
| Pretax Income | -1.60M |
| Net Income | -1.60M |
| EBITDA | -8.26M |
| EBIT | -8.43M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.52 million in cash and 29.00 million in debt, giving a net cash position of -27.49 million or -0.03 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 29.00M |
| Net Cash | -27.49M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -15.54M |
| Book Value Per Share | -0.02 |
| Working Capital | -15.54M |
Cash Flow
| Operating Cash Flow | -3.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -21.57%, with operating and profit margins of -53.03% and -10.07%.
| Gross Margin | -21.57% |
| Operating Margin | -53.03% |
| Pretax Margin | -10.07% |
| Profit Margin | -10.07% |
| EBITDA Margin | -51.92% |
| EBIT Margin | -53.03% |
| 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 | -1.37% |
| 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 | 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:2113 has an Altman Z-Score of -5.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.63 |
| Piotroski F-Score | n/a |