Hong Kong
· Delayed Price · Currency is HKD HKG:2121 Statistics
Total Valuation
HKG:2121 has a market cap or net worth of HKD 2.20 billion. The enterprise value is 1.15 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2121 has 564.83 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 564.83M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | 20.63% |
| Float | 313.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.60 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.21 |
Financial Efficiency
Return on equity (ROE) is -30.94% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -30.94% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -22.28% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -655,515 |
| Employee Count | 1,051 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.87% in the last 52 weeks. The beta is 0.79, so HKG:2121's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -46.87% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 7,923,213 |
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 1.30 billion and -631.92 million in losses. Loss per share was -1.16.
| Revenue | 1.30B |
| Gross Profit | 450.22M |
| Operating Income | -427.49M |
| Pretax Income | -665.09M |
| Net Income | -631.92M |
| EBITDA | -368.40M |
| EBIT | -427.49M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 1.29 billion in cash and 192.68 million in debt, giving a net cash position of 1.10 billion or 1.95 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 192.68M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.63%, with operating and profit margins of -32.88% and -48.60%.
| Gross Margin | 34.63% |
| Operating Margin | -32.88% |
| Pretax Margin | -51.15% |
| Profit Margin | -48.60% |
| EBITDA Margin | -28.33% |
| EBIT Margin | -32.88% |
| 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 | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -28.69% |
| FCF Yield | 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 | n/a |