Hong Kong
· Delayed Price · Currency is HKD HKG:2126 Statistics
Total Valuation
HKG:2126 has a market cap or net worth of HKD 640.33 million. The enterprise value is 283.86 million.
| Market Cap | 640.33M |
| Enterprise Value | 283.86M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2126 has 405.27 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 405.27M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 1.03% |
| Float | 307.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 -11.73% in the last 52 weeks. The beta is 2.18, so HKG:2126's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,071,930 |
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 | -406.06M |
| EBIT | -488.49M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 805.98 million in cash and 449.51 million in debt, giving a net cash position of 356.47 million or 0.88 per share.
| Cash & Cash Equivalents | 805.98M |
| Total Debt | 449.51M |
| Net Cash | 356.47M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.00 |
| Working Capital | 365.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 48.87% |
| Operating Margin | -290.13% |
| Pretax Margin | -373.30% |
| Profit Margin | n/a |
| EBITDA Margin | -241.17% |
| 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 | -0.51% |
| Earnings Yield | -98.16% |
| FCF Yield | 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 |