Hong Kong · Delayed Price · Currency is HKD HKG:2130 Statistics
Total Valuation
HKG:2130 has a market cap or net worth of HKD 913.49 million. The enterprise value is 1.16 billion.
| Market Cap | 913.49M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 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 (%) | 3.00% |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 58.46.
| PE Ratio | 58.46 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 14.13.
| EV / Earnings | 75.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 13.25 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 6.52 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 17,493 |
| Employee Count | 878 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2130 has paid 29.74 million in taxes.
| Income Tax | 29.74M |
| Effective Tax Rate | 56.55% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.75, so HKG:2130's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 25.97 |
| Average Volume (20 Days) | 31,450 |
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 3.01 billion and earned 15.36 million in profits. Earnings per share was 0.05.
| Revenue | 3.01B |
| Gross Profit | 495.59M |
| Operating Income | 84.55M |
| Pretax Income | 52.58M |
| Net Income | 15.36M |
| EBITDA | 113.14M |
| EBIT | 84.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 318.90 million in cash and 535.14 million in debt, with a net cash position of -216.24 million or -0.72 per share.
| Cash & Cash Equivalents | 318.90M |
| Total Debt | 535.14M |
| Net Cash | -216.24M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 573.36M |
| Book Value Per Share | 1.81 |
| Working Capital | 167.24M |
Cash Flow
In the last 12 months, operating cash flow was 89.13 million and capital expenditures -7.11 million, giving a free cash flow of 82.02 million.
| Operating Cash Flow | 89.13M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 28.59M |
| Net Borrowing | 2.39M |
| Free Cash Flow | 82.02M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.48%, with operating and profit margins of 2.81% and 0.51%.
| Gross Margin | 16.48% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.81% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.68% |
| FCF Yield | 8.98% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |