Hong Kong · Delayed Price · Currency is HKD HKG:2119 Statistics
Total Valuation
HKG:2119 has a market cap or net worth of HKD 353.16 million. The enterprise value is 225.42 million.
| Market Cap | 353.16M |
| Enterprise Value | 225.42M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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) | n/a |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 204.96M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 11.39.
| EV / Earnings | 5.28 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 4.69 |
| EV / FCF | 11.39 |
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 | 1.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.29 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 114,246 |
| Employee Count | 374 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, HKG:2119 has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.31, so HKG:2119's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 221,529 |
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 789.16 million and earned 42.73 million in profits. Earnings per share was 0.06.
| Revenue | 789.16M |
| Gross Profit | 222.06M |
| Operating Income | 48.02M |
| Pretax Income | 50.05M |
| Net Income | 42.73M |
| EBITDA | 72.46M |
| EBIT | 48.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 153.27 million in cash and 25.54 million in debt, with a net cash position of 127.74 million or 0.18 per share.
| Cash & Cash Equivalents | 153.27M |
| Total Debt | 25.54M |
| Net Cash | 127.74M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 527.89M |
| Book Value Per Share | 0.73 |
| Working Capital | 330.91M |
Cash Flow
In the last 12 months, operating cash flow was 44.36 million and capital expenditures -24.57 million, giving a free cash flow of 19.79 million.
| Operating Cash Flow | 44.36M |
| Capital Expenditures | -24.57M |
| Depreciation & Amortization | 24.43M |
| Net Borrowing | -8.72M |
| Free Cash Flow | 19.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.14%, with operating and profit margins of 6.09% and 5.41%.
| Gross Margin | 28.14% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 6.09% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -33.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 12.10% |
| FCF Yield | 5.60% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |