Hong Kong · Delayed Price · Currency is HKD HKG:2121 Statistics
Total Valuation
HKG:2121 has a market cap or net worth of HKD 2.69 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.69B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2121 has 555.10 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 555.10M |
| Shares Outstanding | 555.10M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 18.07% |
| Float | 291.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.95 |
| PS Ratio | 1.60 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.84 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.24 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.58 |
Financial Efficiency
Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -16.09% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -12.52% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -308,526 |
| Employee Count | 902 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -9.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.03% in the last 52 weeks. The beta is 1.01, so HKG:2121's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 1,137,070 |
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:2121 had revenue of HKD 1.68 billion and -278.29 million in losses. Loss per share was -0.53.
| Revenue | 1.68B |
| Gross Profit | 588.78M |
| Operating Income | -199.81M |
| Pretax Income | -286.30M |
| Net Income | -278.29M |
| EBITDA | -139.07M |
| EBIT | -199.81M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 939.54 million in cash and 179.00 million in debt, with a net cash position of 760.54 million or 1.37 per share.
| Cash & Cash Equivalents | 939.54M |
| Total Debt | 179.00M |
| Net Cash | 760.54M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.98%, with operating and profit margins of -11.87% and -16.53%.
| Gross Margin | 34.98% |
| Operating Margin | -11.87% |
| Pretax Margin | -17.01% |
| Profit Margin | -16.53% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -11.87% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2121 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 |
| Buyback Yield | 4.68% |
| Shareholder Yield | 4.68% |
| Earnings Yield | -10.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |