Hong Kong · Delayed Price · Currency is HKD HKG:2130 Statistics
Total Valuation
HKG:2130 has a market cap or net worth of HKD 931.52 million. The enterprise value is 1.13 billion.
| Market Cap | 931.52M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
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 (%) | 0.08% |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 35.28.
| PE Ratio | 35.28 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.32.
| EV / Earnings | 43.69 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 10.74 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.02 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 28,696 |
| Employee Count | 901 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2130 has paid 32.56 million in taxes.
| Income Tax | 32.56M |
| Effective Tax Rate | 46.26% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.78, so HKG:2130's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 6,750 |
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 3.18 billion and earned 25.86 million in profits. Earnings per share was 0.09.
| Revenue | 3.18B |
| Gross Profit | 524.23M |
| Operating Income | 102.00M |
| Pretax Income | 70.38M |
| Net Income | 25.86M |
| EBITDA | 131.03M |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 314.46 million in cash and 487.29 million in debt, with a net cash position of -172.83 million or -0.58 per share.
| Cash & Cash Equivalents | 314.46M |
| Total Debt | 487.29M |
| Net Cash | -172.83M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 591.76M |
| Book Value Per Share | 1.89 |
| Working Capital | 190.49M |
Cash Flow
In the last 12 months, operating cash flow was 127.51 million and capital expenditures -6.33 million, giving a free cash flow of 121.18 million.
| Operating Cash Flow | 127.51M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 29.03M |
| Net Borrowing | 2.39M |
| Free Cash Flow | 121.18M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 16.49%, with operating and profit margins of 3.21% and 0.81%.
| Gross Margin | 16.49% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.81% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.21% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| FCF Payout Ratio | 4.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.78% |
| FCF Yield | 13.01% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |