Hong Kong · Delayed Price · Currency is HKD HKG:2130 Statistics
Total Valuation
HKG:2130 has a market cap or net worth of HKD 985.60 million. The enterprise value is 1.20 billion.
| Market Cap | 985.60M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HKG:2130 has 300.49 million shares outstanding.
| Current Share Class | 300.49M |
| Shares Outstanding | 300.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 0.90% |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 33.42.
| PE Ratio | 33.42 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.35.
| EV / Earnings | 41.79 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 12.90 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.30 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 32,648 |
| Employee Count | 883 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2130 has paid 50.89 million in taxes.
| Income Tax | 50.89M |
| Effective Tax Rate | 62.29% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.93, so HKG:2130's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 8,950 |
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:2130 had revenue of HKD 2.98 billion and earned 28.83 million in profits. Earnings per share was 0.10.
| Revenue | 2.98B |
| Gross Profit | 525.32M |
| Operating Income | 90.26M |
| Pretax Income | 81.70M |
| Net Income | 28.83M |
| EBITDA | 118.83M |
| EBIT | 90.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 266.28 million in cash and 456.45 million in debt, with a net cash position of -190.17 million or -0.63 per share.
| Cash & Cash Equivalents | 266.28M |
| Total Debt | 456.45M |
| Net Cash | -190.17M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 582.86M |
| Book Value Per Share | 1.84 |
| Working Capital | 161.87M |
Cash Flow
In the last 12 months, operating cash flow was 123.26 million and capital expenditures -17.14 million, giving a free cash flow of 106.13 million.
| Operating Cash Flow | 123.26M |
| Capital Expenditures | -17.14M |
| Free Cash Flow | 106.13M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.61%, with operating and profit margins of 3.03% and 0.97%.
| Gross Margin | 17.61% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.74% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.92% |
| FCF Yield | 10.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:2130 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |