HKG:2122 Statistics

Total Valuation

HKG:2122 has a market cap or net worth of HKD 290.17 million. The enterprise value is 622.33 million.

Market Cap	290.17M
Enterprise Value	622.33M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2122 has 1.36 billion shares outstanding. The number of shares has increased by 33.10% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+33.10%
Shares Change (QoQ)	+27.89%
Owned by Insiders (%)	74.64%
Owned by Institutions (%)	0.00%
Float	343.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.58%
Return on Invested Capital (ROIC)	-73.19%
Return on Capital Employed (ROCE)	-406.64%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	1.03M
Profits Per Employee	-159,565
Employee Count	900
Asset Turnover	2.01
Inventory Turnover	3.13

Taxes

In the past 12 months, HKG:2122 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +224.24% in the last 52 weeks. The beta is 0.82, so HKG:2122's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+224.24%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	365,000

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 929.69 million and -143.61 million in losses. Loss per share was -0.13.

Revenue	929.69M
Gross Profit	263.85M
Operating Income	-130.18M
Pretax Income	-142.76M
Net Income	-143.61M
EBITDA	-109.00M
EBIT	-130.18M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 24.56 million in cash and 345.04 million in debt, with a net cash position of -320.48 million or -0.24 per share.

Cash & Cash Equivalents	24.56M
Total Debt	345.04M
Net Cash	-320.48M
Net Cash Per Share	-0.24
Equity (Book Value)	-142.62M
Book Value Per Share	-0.14
Working Capital	-94.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of -14.00% and -15.45%.

Gross Margin	28.38%
Operating Margin	-14.00%
Pretax Margin	-15.36%
Profit Margin	-15.45%
EBITDA Margin	-11.72%
EBIT Margin	-14.00%
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	-33.10%
Shareholder Yield	-33.10%
Earnings Yield	-49.49%
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