Hong Kong · Delayed Price · Currency is HKD HKG:2113 Statistics
Total Valuation
HKG:2113 has a market cap or net worth of HKD 160.95 million. The enterprise value is 191.23 million.
| Market Cap | 160.95M |
| Enterprise Value | 191.23M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | -9.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | -450,200 |
| Employee Count | 5 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +354.55% in the last 52 weeks. The beta is 1.34, so HKG:2113's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +354.55% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 87.27 |
| Average Volume (20 Days) | 395,500 |
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:2113 had revenue of HKD 27.66 million and -2.25 million in losses. Loss per share was -0.00.
| Revenue | 27.66M |
| Gross Profit | 4.96M |
| Operating Income | -1.67M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | -1.49M |
| EBIT | -1.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 490,000 in cash and 30.77 million in debt, with a net cash position of -30.28 million or -0.04 per share.
| Cash & Cash Equivalents | 490,000 |
| Total Debt | 30.77M |
| Net Cash | -30.28M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -17.79M |
| Book Value Per Share | -0.02 |
| Working Capital | -18.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 176,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.94%, with operating and profit margins of -6.02% and -8.14%.
| Gross Margin | 17.94% |
| Operating Margin | -6.02% |
| Pretax Margin | -8.14% |
| Profit Margin | -8.14% |
| EBITDA Margin | -5.38% |
| EBIT Margin | -6.02% |
| 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 | -1.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |