Hong Kong · Delayed Price · Currency is HKD HKG:2119 Statistics
Total Valuation
HKG:2119 has a market cap or net worth of HKD 327.93 million. The enterprise value is 164.62 million.
| Market Cap | 327.93M |
| Enterprise Value | 164.62M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 27, 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 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.36.
| EV / Earnings | 3.96 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.53 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.44 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 36.53 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 118,094 |
| Employee Count | 352 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HKG:2119 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -20.18% 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 | -20.18% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 37,000 |
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 807.16 million and earned 41.57 million in profits. Earnings per share was 0.06.
| Revenue | 807.16M |
| Gross Profit | 219.69M |
| Operating Income | 46.69M |
| Pretax Income | 48.77M |
| Net Income | 41.57M |
| EBITDA | 71.67M |
| EBIT | 46.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 179.11 million in cash and 15.80 million in debt, with a net cash position of 163.31 million or 0.23 per share.
| Cash & Cash Equivalents | 179.11M |
| Total Debt | 15.80M |
| Net Cash | 163.31M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 551.26M |
| Book Value Per Share | 0.76 |
| Working Capital | 339.15M |
Cash Flow
In the last 12 months, operating cash flow was 96.41 million and capital expenditures -26.56 million, giving a free cash flow of 69.85 million.
| Operating Cash Flow | 96.41M |
| Capital Expenditures | -26.56M |
| Depreciation & Amortization | 24.98M |
| Net Borrowing | -16.22M |
| Free Cash Flow | 69.85M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.22%, with operating and profit margins of 5.78% and 5.15%.
| Gross Margin | 27.22% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.15% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.78% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -21.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.52% |
| FCF Payout Ratio | 32.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 12.68% |
| FCF Yield | 21.30% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |