Hong Kong · Delayed Price · Currency is HKD HKG:2126 Statistics
Total Valuation
HKG:2126 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2126 has 405.53 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 405.53M |
| Shares Outstanding | 405.53M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 0.93% |
| Float | 319.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.68 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.63 |
| EV / Sales | 9.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.59 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.79 |
Financial Efficiency
Return on equity (ROE) is -51.67% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -51.67% |
| Return on Assets (ROA) | -12.23% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -35.04% |
| Revenue Per Employee | 667,034 |
| Profits Per Employee | -2.32M |
| Employee Count | 281 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +303.94% in the last 52 weeks. The beta is 2.05, so HKG:2126's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +303.94% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 5,089,075 |
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 194.77 million and -676.78 million in losses. Loss per share was -1.63.
| Revenue | 194.77M |
| Gross Profit | 108.14M |
| Operating Income | -364.41M |
| Pretax Income | -676.78M |
| Net Income | -676.78M |
| EBITDA | -291.73M |
| EBIT | -364.41M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 708.84 million in cash and 408.13 million in debt, giving a net cash position of 300.70 million or 0.74 per share.
| Cash & Cash Equivalents | 708.84M |
| Total Debt | 408.13M |
| Net Cash | 300.70M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 995.63M |
| Book Value Per Share | 2.40 |
| Working Capital | 303.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 55.52% |
| Operating Margin | -187.09% |
| Pretax Margin | -347.47% |
| Profit Margin | n/a |
| EBITDA Margin | -149.78% |
| EBIT Margin | -187.09% |
| 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 | -0.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.53% |
| 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 | 3 |