Hong Kong · Delayed Price · Currency is HKD HKG:2126 Statistics
Total Valuation
HKG:2126 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 835.53 million.
| Market Cap | 1.10B |
| Enterprise Value | 835.53M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2126 has 405.64 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 405.64M |
| Shares Outstanding | 405.64M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 0.85% |
| Float | 319.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.60 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -21.33 |
Financial Efficiency
Return on equity (ROE) is -64.37% and return on invested capital (ROIC) is -12.65%.
| Return on Equity (ROE) | -64.37% |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -12.65% |
| Return on Capital Employed (ROCE) | -41.16% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -1.97M |
| Employee Count | 314 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, HKG:2126 has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.48% in the last 52 weeks. The beta is 1.91, so HKG:2126's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +75.48% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 1,227,975 |
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 315.65 million and -617.93 million in losses. Loss per share was -1.49.
| Revenue | 315.65M |
| Gross Profit | 192.61M |
| Operating Income | -271.39M |
| Pretax Income | -614.52M |
| Net Income | -617.93M |
| EBITDA | -201.72M |
| EBIT | -271.39M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 559.99 million in cash and 292.18 million in debt, with a net cash position of 267.81 million or 0.66 per share.
| Cash & Cash Equivalents | 559.99M |
| Total Debt | 292.18M |
| Net Cash | 267.81M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 619.01M |
| Book Value Per Share | 1.53 |
| Working Capital | 195.75M |
Cash Flow
In the last 12 months, operating cash flow was -85.52 million and capital expenditures -1.54 million, giving a free cash flow of -87.06 million.
| Operating Cash Flow | -85.52M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 72.10M |
| Net Borrowing | -182.47M |
| Free Cash Flow | -87.06M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 61.02%, with operating and profit margins of -85.98% and -195.76%.
| Gross Margin | 61.02% |
| Operating Margin | -85.98% |
| Pretax Margin | -194.68% |
| Profit Margin | -195.76% |
| EBITDA Margin | -63.90% |
| EBIT Margin | -85.98% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -56.01% |
| FCF Yield | -7.89% |
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 -7.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.46 |
| Piotroski F-Score | 4 |