Hong Kong · Delayed Price · Currency is HKD HKG:2116 Statistics
Total Valuation
HKG:2116 has a market cap or net worth of HKD 357.60 million. The enterprise value is 214.63 million.
| Market Cap | 357.60M |
| Enterprise Value | 214.63M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Float | 120.00M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 47.96 |
| P/OCF Ratio | 28.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 28.78.
| EV / Earnings | 14.11 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 12.28 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 7.86
| Current Ratio | 7.86 |
| Quick Ratio | 6.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 266,784 |
| Employee Count | 57 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, HKG:2116 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +61.96% in the last 52 weeks. The beta is -0.09, so HKG:2116's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +61.96% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 107,900 |
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 232.22 million and earned 15.21 million in profits. Earnings per share was 0.03.
| Revenue | 232.22M |
| Gross Profit | 48.78M |
| Operating Income | 17.48M |
| Pretax Income | 19.34M |
| Net Income | 15.21M |
| EBITDA | 23.69M |
| EBIT | 17.48M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 142.97 million in cash and no debt, with a net cash position of 142.97 million or 0.30 per share.
| Cash & Cash Equivalents | 142.97M |
| Total Debt | n/a |
| Net Cash | 142.97M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 286.43M |
| Book Value Per Share | 0.60 |
| Working Capital | 249.26M |
Cash Flow
In the last 12 months, operating cash flow was 12.70 million and capital expenditures -5.24 million, giving a free cash flow of 7.46 million.
| Operating Cash Flow | 12.70M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.01%, with operating and profit margins of 7.53% and 6.55%.
| Gross Margin | 21.01% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.55% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.53% |
| FCF Margin | 3.17% |
Dividends & Yields
HKG:2116 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.25% |
| FCF Yield | 2.09% |
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 6.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 4 |