HKG:2122 Statistics

Total Valuation

HKG:2122 has a market cap or net worth of HKD 68.57 million. The enterprise value is 414.18 million.

Market Cap	68.57M
Enterprise Value	414.18M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2122 has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	331.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.86

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-30.92
Interest Coverage	-14.15

Financial Efficiency

Return on equity (ROE) is -1,377.63% and return on invested capital (ROIC) is -33.23%.

Return on Equity (ROE)	-1,377.63%
Return on Assets (ROA)	-19.89%
Return on Invested Capital (ROIC)	-33.23%
Return on Capital Employed (ROCE)	-162.22%
Revenue Per Employee	991,418
Profits Per Employee	-205,663
Employee Count	1,087
Asset Turnover	1.88
Inventory Turnover	2.56

Taxes

In the past 12 months, HKG:2122 has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.69, so HKG:2122's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-10.14%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	819,300

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:2122 had revenue of HKD 1.04 billion and -215.12 million in losses. Loss per share was -0.27.

Revenue	1.04B
Gross Profit	306.53M
Operating Income	-175.24M
Pretax Income	-212.27M
Net Income	-215.12M
EBITDA	-154.98M
EBIT	-175.24M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 17.70 million in cash and 357.05 million in debt, giving a net cash position of -339.35 million or -0.31 per share.

Cash & Cash Equivalents	17.70M
Total Debt	357.05M
Net Cash	-339.35M
Net Cash Per Share	-0.31
Equity (Book Value)	-89.28M
Book Value Per Share	-0.12
Working Capital	-14.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.05 million and capital expenditures -17.60 million, giving a free cash flow of -11.55 million.

Operating Cash Flow	6.05M
Capital Expenditures	-17.60M
Free Cash Flow	-11.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of -16.90% and -20.74%.

Gross Margin	29.56%
Operating Margin	-16.90%
Pretax Margin	-20.47%
Profit Margin	-20.74%
EBITDA Margin	-14.95%
EBIT Margin	-16.90%
FCF Margin	n/a

Dividends & Yields

HKG:2122 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	n/a
Shareholder Yield	n/a
Earnings Yield	-313.74%
FCF Yield	-16.84%

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:2122 has an Altman Z-Score of -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	3