HKG:2119 Statistics

Total Valuation

HKG:2119 has a market cap or net worth of HKD 403.61 million. The enterprise value is 266.39 million.

Market Cap	403.61M
Enterprise Value	266.39M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

HKG:2119 has 720.73 million shares outstanding.

Current Share Class	720.73M
Shares Outstanding	720.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	0.00%
Float	204.96M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	8.23
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 5.43.

EV / Earnings	4.51
EV / Sales	0.37
EV / EBITDA	2.72
EV / EBIT	4.45
EV / FCF	5.43

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.

Current Ratio	3.13
Quick Ratio	1.87
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.68
Interest Coverage	33.68

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	1.93M
Profits Per Employee	157,997
Employee Count	374
Asset Turnover	1.02
Inventory Turnover	3.22

Taxes

In the past 12 months, HKG:2119 has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.18, so HKG:2119's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-5.08%
50-Day Moving Average	0.56
200-Day Moving Average	0.57
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	144,842

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:2119 had revenue of HKD 721.12 million and earned 59.09 million in profits. Earnings per share was 0.08.

Revenue	721.12M
Gross Profit	244.88M
Operating Income	59.93M
Pretax Income	74.04M
Net Income	59.09M
EBITDA	85.28M
EBIT	59.93M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 170.45 million in cash and 33.23 million in debt, giving a net cash position of 137.22 million or 0.19 per share.

Cash & Cash Equivalents	170.45M
Total Debt	33.23M
Net Cash	137.22M
Net Cash Per Share	0.19
Equity (Book Value)	509.66M
Book Value Per Share	0.71
Working Capital	308.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.13 million and capital expenditures -28.09 million, giving a free cash flow of 49.04 million.

Operating Cash Flow	77.13M
Capital Expenditures	-28.09M
Free Cash Flow	49.04M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 8.31% and 8.19%.

Gross Margin	33.96%
Operating Margin	8.31%
Pretax Margin	10.27%
Profit Margin	8.19%
EBITDA Margin	11.83%
EBIT Margin	8.31%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.79%.

Dividend Per Share	0.05
Dividend Yield	8.79%
Dividend Growth (YoY)	-72.56%
Years of Dividend Growth	1
Payout Ratio	60.74%
Buyback Yield	n/a
Shareholder Yield	8.63%
Earnings Yield	14.64%
FCF Yield	12.15%

Dividend Details

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:2119 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.

Altman Z-Score	3.63
Piotroski F-Score	6