Hong Kong · Delayed Price · Currency is HKD HKG:2121 Statistics
Total Valuation
HKG:2121 has a market cap or net worth of HKD 1.74 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2121 has 551.91 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 551.91M |
| Shares Outstanding | 551.91M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 23.74% |
| Float | 280.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.30 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -40.94 |
Financial Efficiency
Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -17.36% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -15.88% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -456,554 |
| Employee Count | 655 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -5.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.00% in the last 52 weeks. The beta is 0.71, so HKG:2121's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -59.00% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 2,194,961 |
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 1.90 billion and -299.04 million in losses. Loss per share was -0.59.
| Revenue | 1.90B |
| Gross Profit | 667.28M |
| Operating Income | -236.22M |
| Pretax Income | -295.63M |
| Net Income | -299.04M |
| EBITDA | -190.57M |
| EBIT | -236.22M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 875.76 million in cash and 100.73 million in debt, with a net cash position of 775.03 million or 1.40 per share.
| Cash & Cash Equivalents | 875.76M |
| Total Debt | 100.73M |
| Net Cash | 775.03M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -57.68 million and capital expenditures -23.56 million, giving a free cash flow of -81.24 million.
| Operating Cash Flow | -57.68M |
| Capital Expenditures | -23.56M |
| Depreciation & Amortization | 46.28M |
| Net Borrowing | -22.51M |
| Free Cash Flow | -81.24M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 35.19%, with operating and profit margins of -12.46% and -15.77%.
| Gross Margin | 35.19% |
| Operating Margin | -12.46% |
| Pretax Margin | -15.59% |
| Profit Margin | -15.77% |
| EBITDA Margin | -10.05% |
| EBIT Margin | -12.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.93% |
| Shareholder Yield | 5.93% |
| Earnings Yield | -17.23% |
| FCF Yield | -4.68% |
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
HKG:2121 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |