Hong Kong · Delayed Price · Currency is HKD HKG:2126 Statistics
Total Valuation
HKG:2126 has a market cap or net worth of HKD 892.97 million. The enterprise value is 734.58 million.
| Market Cap | 892.97M |
| Enterprise Value | 734.58M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2126 has 405.90 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 405.90M |
| Shares Outstanding | 405.90M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 0.36% |
| Float | 320.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.43 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.95 |
Financial Efficiency
Return on equity (ROE) is -49.74% and return on invested capital (ROIC) is -14.01%.
| Return on Equity (ROE) | -49.74% |
| Return on Assets (ROA) | -12.36% |
| Return on Invested Capital (ROIC) | -14.01% |
| Return on Capital Employed (ROCE) | -43.00% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -1.29M |
| Employee Count | 303 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, HKG:2126 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.47% in the last 52 weeks. The beta is 1.94, so HKG:2126's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -55.47% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 1,564,926 |
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 333.25 million and -390.73 million in losses. Loss per share was -0.94.
| Revenue | 333.25M |
| Gross Profit | 191.26M |
| Operating Income | -257.21M |
| Pretax Income | -387.19M |
| Net Income | -390.73M |
| EBITDA | -188.58M |
| EBIT | -257.21M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 452.66 million in cash and 294.27 million in debt, with a net cash position of 158.39 million or 0.39 per share.
| Cash & Cash Equivalents | 452.66M |
| Total Debt | 294.27M |
| Net Cash | 158.39M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 522.28M |
| Book Value Per Share | 1.25 |
| Working Capital | 157.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 69.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.39%, with operating and profit margins of -77.18% and -117.25%.
| Gross Margin | 57.39% |
| Operating Margin | -77.18% |
| Pretax Margin | -116.19% |
| Profit Margin | -117.25% |
| EBITDA Margin | -56.59% |
| EBIT Margin | -77.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -43.76% |
| 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
HKG:2126 has an Altman Z-Score of -8.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.89 |
| Piotroski F-Score | 2 |