Hong Kong · Delayed Price · Currency is HKD Legion Consortium Statistics
Total Valuation
HKG:2129 has a market cap or net worth of HKD 256.25 million. The enterprise value is 246.71 million.
| Market Cap | 256.25M |
| Enterprise Value | 246.71M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2129 has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.58% |
| Float | 312.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 5.81.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.31 |
| EV / EBIT | n/a |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.01 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.98 |
| Interest Coverage | -10.50 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -7.29% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -135,365 |
| Employee Count | 228 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -874,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.64% in the last 52 weeks. The beta is 0.66, so HKG:2129's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +49.64% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 349,500 |
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:2129 had revenue of HKD 370.46 million and -28.56 million in losses. Loss per share was -0.02.
| Revenue | 370.46M |
| Gross Profit | 112.11M |
| Operating Income | -24.75M |
| Pretax Income | -31.99M |
| Net Income | -28.56M |
| EBITDA | 46.45M |
| EBIT | -24.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 96.83 million in cash and 84.03 million in debt, with a net cash position of 12.79 million or 0.01 per share.
| Cash & Cash Equivalents | 96.83M |
| Total Debt | 84.03M |
| Net Cash | 12.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 299.51M |
| Book Value Per Share | 0.24 |
| Working Capital | 101.85M |
Cash Flow
In the last 12 months, operating cash flow was 70.17 million and capital expenditures -27.68 million, giving a free cash flow of 42.49 million.
| Operating Cash Flow | 70.17M |
| Capital Expenditures | -27.68M |
| Depreciation & Amortization | 71.59M |
| Net Borrowing | -40.54M |
| Free Cash Flow | 42.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.26%, with operating and profit margins of -6.68% and -7.71%.
| Gross Margin | 30.26% |
| Operating Margin | -6.68% |
| Pretax Margin | -8.63% |
| Profit Margin | -7.71% |
| EBITDA Margin | 12.54% |
| EBIT Margin | -6.68% |
| FCF Margin | 11.47% |
Dividends & Yields
HKG:2129 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.15% |
| FCF Yield | 16.58% |
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:2129 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |