HKG:2121 Statistics

Total Valuation

HKG:2121 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 1.17 billion.

Market Cap	2.08B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2121 has 546.64 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	546.64M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	14.65%
Float	256.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.14
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.51

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.12.

Current Ratio	2.60
Quick Ratio	2.32
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-4.99
Interest Coverage	-47.32

Financial Efficiency

Return on equity (ROE) is -30.94% and return on invested capital (ROIC) is -10.18%.

Return on Equity (ROE)	-30.94%
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-10.18%
Return on Capital Employed (ROCE)	-19.44%
Revenue Per Employee	1.35M
Profits Per Employee	-656,877
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 -18.84% in the last 52 weeks. The beta is 0.82, so HKG:2121's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-18.84%
50-Day Moving Average	4.44
200-Day Moving Average	4.82
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	2,592,939

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	-373.12M
Pretax Income	-665.09M
Net Income	-631.92M
EBITDA	-315.03M
EBIT	-373.12M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 211.38 million in debt, giving a net cash position of 1.10 billion or 2.01 per share.

Cash & Cash Equivalents	1.31B
Total Debt	211.38M
Net Cash	1.10B
Net Cash Per Share	2.01
Equity (Book Value)	1.82B
Book Value Per Share	3.02
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.08 million and capital expenditures -4.27 million, giving a free cash flow of -42.36 million.

Operating Cash Flow	-38.08M
Capital Expenditures	-4.27M
Free Cash Flow	-42.36M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of -28.70% and -48.60%.

Gross Margin	34.63%
Operating Margin	-28.70%
Pretax Margin	-51.15%
Profit Margin	-48.60%
EBITDA Margin	-24.23%
EBIT Margin	-28.70%
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	1.75%
Shareholder Yield	1.75%
Earnings Yield	-30.34%
FCF Yield	-2.03%

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:2121 has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a