Hong Kong · Delayed Price · Currency is HKD HKG:2119 Statistics
Total Valuation
HKG:2119 has a market cap or net worth of HKD 389.20 million. The enterprise value is 270.28 million.
| Market Cap | 389.20M |
| Enterprise Value | 270.28M |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | Aug 27, 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 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -48.15.
| EV / Earnings | 5.65 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.97 |
| EV / FCF | -48.15 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -4.93 |
| Interest Coverage | 38.00 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 128,169 |
| Employee Count | 374 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HKG:2119 has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.32, so HKG:2119's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 155,633 |
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 752.11 million and earned 47.81 million in profits. Earnings per share was 0.07.
| Revenue | 752.11M |
| Gross Profit | 236.23M |
| Operating Income | 68.09M |
| Pretax Income | 58.70M |
| Net Income | 47.81M |
| EBITDA | 92.44M |
| EBIT | 68.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 146.56 million in cash and 27.65 million in debt, with a net cash position of 118.92 million or 0.16 per share.
| Cash & Cash Equivalents | 146.56M |
| Total Debt | 27.65M |
| Net Cash | 118.92M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 522.46M |
| Book Value Per Share | 0.72 |
| Working Capital | 320.86M |
Cash Flow
In the last 12 months, operating cash flow was 22.36 million and capital expenditures -27.98 million, giving a free cash flow of -5.61 million.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -27.98M |
| Free Cash Flow | -5.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.41%, with operating and profit margins of 9.05% and 6.36%.
| Gross Margin | 31.41% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.36% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -78.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.66% |
| Earnings Yield | 12.28% |
| FCF Yield | -1.44% |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |