Hong Kong · Delayed Price · Currency is HKD HKG:2125 Statistics
Total Valuation
HKG:2125 has a market cap or net worth of HKD 254.17 million. The enterprise value is 396.12 million.
| Market Cap | 254.17M |
| Enterprise Value | 396.12M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2125 has 706.04 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 706.04M |
| Shares Outstanding | 706.04M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 57.70% |
| Owned by Institutions (%) | 0.00% |
| Float | 201.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.52, with an EV/FCF ratio of 4.11.
| EV / Earnings | -178.97 |
| EV / Sales | 0.35 |
| EV / EBITDA | 33.52 |
| EV / EBIT | 134.68 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.58 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 28.33 |
| Debt / FCF | 3.71 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | -27,667 |
| Employee Count | 80 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, HKG:2125 has paid 15.58 million in taxes.
| Income Tax | 15.58M |
| Effective Tax Rate | 122.14% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.20, so HKG:2125's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 321,150 |
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:2125 had revenue of HKD 1.15 billion and -2.21 million in losses. Loss per share was -0.00.
| Revenue | 1.15B |
| Gross Profit | 129.86M |
| Operating Income | 3.76M |
| Pretax Income | 12.76M |
| Net Income | -2.21M |
| EBITDA | 5.83M |
| EBIT | 3.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 213.80 million in cash and 357.82 million in debt, with a net cash position of -144.02 million or -0.20 per share.
| Cash & Cash Equivalents | 213.80M |
| Total Debt | 357.82M |
| Net Cash | -144.02M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 2.77 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 96.50 million and capital expenditures -38,948, giving a free cash flow of 96.47 million.
| Operating Cash Flow | 96.50M |
| Capital Expenditures | -38,948 |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | 59.75M |
| Free Cash Flow | 96.47M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 11.34%, with operating and profit margins of 0.33% and -0.19%.
| Gross Margin | 11.34% |
| Operating Margin | 0.33% |
| Pretax Margin | 1.11% |
| Profit Margin | -0.19% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.33% |
| FCF Margin | 8.42% |
Dividends & Yields
HKG:2125 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -0.87% |
| FCF Yield | 37.95% |
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:2125 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |