Hong Kong · Delayed Price · Currency is HKD HKG:2125 Statistics
Total Valuation
HKG:2125 has a market cap or net worth of HKD 197.69 million. The enterprise value is 437.00 million.
| Market Cap | 197.69M |
| Enterprise Value | 437.00M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2125 has 706.04 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 706.04M |
| Shares Outstanding | 706.04M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 57.70% |
| Owned by Institutions (%) | n/a |
| Float | 201.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.37 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | -708,197 |
| Employee Count | 80 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, HKG:2125 has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.10% in the last 52 weeks. The beta is 1.15, so HKG:2125's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -54.10% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 9,350 |
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 882.80 million and -56.66 million in losses. Loss per share was -0.08.
| Revenue | 882.80M |
| Gross Profit | 62.15M |
| Operating Income | -51.82M |
| Pretax Income | -34.93M |
| Net Income | -56.66M |
| EBITDA | -49.77M |
| EBIT | -51.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 122.64 million in cash and 364.18 million in debt, with a net cash position of -241.54 million or -0.34 per share.
| Cash & Cash Equivalents | 122.64M |
| Total Debt | 364.18M |
| Net Cash | -241.54M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.80 |
| Working Capital | 1.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.04%, with operating and profit margins of -5.87% and -6.42%.
| Gross Margin | 7.04% |
| Operating Margin | -5.87% |
| Pretax Margin | -3.96% |
| Profit Margin | -6.42% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -5.87% |
| FCF Margin | n/a |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -28.66% |
| 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 |