Hong Kong · Delayed Price · Currency is HKD HKG:2122 Statistics
Total Valuation
HKG:2122 has a market cap or net worth of HKD 122.03 million. The enterprise value is 451.02 million.
| Market Cap | 122.03M |
| Enterprise Value | 451.02M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +19.29% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | n/a |
| Float | 343.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.10% |
| Return on Invested Capital (ROIC) | -1,942.77% |
| Return on Capital Employed (ROCE) | -1,942.77% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -96,416 |
| Employee Count | 900 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, HKG:2122 has paid 753,870 in taxes.
| Income Tax | 753,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.75, so HKG:2122's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 1,142,000 |
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 996.34 million and -86.77 million in losses. Loss per share was -0.07.
| Revenue | 996.34M |
| Gross Profit | 307.96M |
| Operating Income | -94.25M |
| Pretax Income | -86.95M |
| Net Income | -86.77M |
| EBITDA | -80.78M |
| EBIT | -94.25M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 54.01 million in cash and 376.98 million in debt, with a net cash position of -322.98 million or -0.24 per share.
| Cash & Cash Equivalents | 54.01M |
| Total Debt | 376.98M |
| Net Cash | -322.98M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -180.11M |
| Book Value Per Share | -0.14 |
| Working Capital | -144.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.91%, with operating and profit margins of -9.46% and -8.71%.
| Gross Margin | 30.91% |
| Operating Margin | -9.46% |
| Pretax Margin | -8.73% |
| Profit Margin | -8.71% |
| EBITDA Margin | -8.11% |
| EBIT Margin | -9.46% |
| 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 | -71.11% |
| 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
HKG:2122 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |