HKG:2126 Statistics

Total Valuation

HKG:2126 has a market cap or net worth of HKD 745.87 million. The enterprise value is 383.91 million.

Market Cap	745.87M
Enterprise Value	383.91M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2126 has 405.36 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	405.36M
Shares Outstanding	405.36M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	1.04%
Float	320.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	0.60
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.

Current Ratio	1.74
Quick Ratio	1.66
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-37.56

Financial Efficiency

Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -15.96%.

Return on Equity (ROE)	-41.40%
Return on Assets (ROA)	-15.00%
Return on Invested Capital (ROIC)	-15.96%
Return on Capital Employed (ROCE)	-37.77%
Revenue Per Employee	599,186
Profits Per Employee	-2.24M
Employee Count	281
Asset Turnover	0.08
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.03% in the last 52 weeks. The beta is 2.21, so HKG:2126's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-21.03%
50-Day Moving Average	1.66
200-Day Moving Average	1.57
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	2,088,303

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:2126 had revenue of HKD 168.37 million and -628.53 million in losses. Loss per share was -1.52.

Revenue	168.37M
Gross Profit	82.28M
Operating Income	-488.49M
Pretax Income	-628.53M
Net Income	-628.53M
EBITDA	-416.18M
EBIT	-488.49M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 811.47 million in cash and 449.51 million in debt, giving a net cash position of 361.95 million or 0.89 per share.

Cash & Cash Equivalents	811.47M
Total Debt	449.51M
Net Cash	361.95M
Net Cash Per Share	0.89
Equity (Book Value)	1.24B
Book Value Per Share	3.07
Working Capital	365.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -354.84 million and capital expenditures -5.56 million, giving a free cash flow of -360.40 million.

Operating Cash Flow	-354.84M
Capital Expenditures	-5.56M
Free Cash Flow	-360.40M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross Margin	48.87%
Operating Margin	-290.13%
Pretax Margin	-373.30%
Profit Margin	n/a
EBITDA Margin	-247.18%
EBIT Margin	-290.13%
FCF Margin	n/a

Dividends & Yields

HKG:2126 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	-0.51%
Shareholder Yield	n/a
Earnings Yield	-84.27%
FCF Yield	-48.32%

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:2126 has an Altman Z-Score of -4.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.42
Piotroski F-Score	n/a