HKG:2113 Statistics
Total Valuation
HKG:2113 has a market cap or net worth of HKD 52.31 million. The enterprise value is 82.15 million.
| Market Cap | 52.31M |
| Enterprise Value | 82.15M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | -3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.37 |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -29.79% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 338,125 |
| Employee Count | 8 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 1.33, so HKG:2113's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 105,250 |
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 19.97 million and earned 2.71 million in profits. Earnings per share was 0.00.
| Revenue | 19.97M |
| Gross Profit | 1.24M |
| Operating Income | -3.71M |
| Pretax Income | 2.71M |
| Net Income | 2.71M |
| EBITDA | -3.60M |
| EBIT | -3.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 701,000 in cash and 30.54 million in debt, with a net cash position of -29.84 million or -0.04 per share.
| Cash & Cash Equivalents | 701,000 |
| Total Debt | 30.54M |
| Net Cash | -29.84M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -17.38M |
| Book Value Per Share | -0.02 |
| Working Capital | -17.38M |
Cash Flow
| Operating Cash Flow | -3.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.19%, with operating and profit margins of -18.57% and 13.54%.
| Gross Margin | 6.19% |
| Operating Margin | -18.57% |
| Pretax Margin | 13.54% |
| Profit Margin | 13.54% |
| EBITDA Margin | -18.00% |
| EBIT Margin | -18.57% |
| 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 | 5.17% |
| 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 -4.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.4 |
| Piotroski F-Score | 4 |