Hong Kong · Delayed Price · Currency is HKD HKG:2116 Statistics
Total Valuation
HKG:2116 has a market cap or net worth of HKD 336.00 million. The enterprise value is 191.82 million.
| Market Cap | 336.00M |
| Enterprise Value | 191.82M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 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 (%) | 0.06% |
| Float | 120.00M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 4.62.
| EV / Earnings | 10.98 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.96 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 6.83
| Current Ratio | 6.83 |
| Quick Ratio | 5.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 301,111 |
| Employee Count | 58 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, HKG:2116 has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is -0.13, so HKG:2116's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 122,900 |
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 226.88 million and earned 17.46 million in profits. Earnings per share was 0.04.
| Revenue | 226.88M |
| Gross Profit | 51.33M |
| Operating Income | 19.26M |
| Pretax Income | 21.96M |
| Net Income | 17.46M |
| EBITDA | 25.34M |
| EBIT | 19.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 144.18 million in cash and n/a in debt, with a net cash position of 144.18 million or 0.30 per share.
| Cash & Cash Equivalents | 144.18M |
| Total Debt | n/a |
| Net Cash | 144.18M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 269.58M |
| Book Value Per Share | 0.56 |
| Working Capital | 229.89M |
Cash Flow
In the last 12 months, operating cash flow was 46.85 million and capital expenditures -5.35 million, giving a free cash flow of 41.50 million.
| Operating Cash Flow | 46.85M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 41.50M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.62%, with operating and profit margins of 8.49% and 7.70%.
| Gross Margin | 22.62% |
| Operating Margin | 8.49% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.70% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.49% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.20% |
| FCF Yield | 12.35% |
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 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |