Hong Kong · Delayed Price · Currency is HKD HKG:2116 Statistics
Total Valuation
HKG:2116 has a market cap or net worth of HKD 326.40 million. The enterprise value is 198.07 million.
| Market Cap | 326.40M |
| Enterprise Value | 198.07M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:2116 has 480.00 million shares outstanding.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 120.00M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.08.
| EV / Earnings | 10.68 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.40 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 7.36
| Current Ratio | 7.36 |
| Quick Ratio | 6.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 299,201 |
| Employee Count | 62 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, HKG:2116 has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is -0.20, so HKG:2116's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 784,300 |
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:2116 had revenue of HKD 219.94 million and earned 18.55 million in profits. Earnings per share was 0.04.
| Revenue | 219.94M |
| Gross Profit | 51.62M |
| Operating Income | 21.06M |
| Pretax Income | 23.25M |
| Net Income | 18.55M |
| EBITDA | 27.22M |
| EBIT | 21.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 128.33 million in cash and n/a in debt, with a net cash position of 128.33 million or 0.27 per share.
| Cash & Cash Equivalents | 128.33M |
| Total Debt | n/a |
| Net Cash | 128.33M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 259.42M |
| Book Value Per Share | 0.54 |
| Working Capital | 221.89M |
Cash Flow
In the last 12 months, operating cash flow was 22.25 million and capital expenditures -431,737, giving a free cash flow of 21.82 million.
| Operating Cash Flow | 22.25M |
| Capital Expenditures | -431,737 |
| Free Cash Flow | 21.82M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.47%, with operating and profit margins of 9.58% and 8.43%.
| Gross Margin | 23.47% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.43% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.58% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.68% |
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
HKG:2116 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |