Hong Kong · Delayed Price · Currency is HKD HKG:2135 Statistics
Total Valuation
HKG:2135 has a market cap or net worth of HKD 66.29 million. The enterprise value is 96.51 million.
| Market Cap | 66.29M |
| Enterprise Value | 96.51M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2135 has 557.08 million shares outstanding. The number of shares has increased by 20.33% in one year.
| Current Share Class | 557.08M |
| Shares Outstanding | 557.08M |
| Shares Change (YoY) | +20.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 66.02% |
| Owned by Institutions (%) | n/a |
| Float | 166.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.64 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.12 |
| Interest Coverage | -11.64 |
Financial Efficiency
Return on equity (ROE) is -58.38% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -58.38% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -27.64% |
| Revenue Per Employee | 631,173 |
| Profits Per Employee | -247,081 |
| Employee Count | 290 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.93, so HKG:2135's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 98,900 |
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:2135 had revenue of HKD 182.41 million and -71.41 million in losses. Loss per share was -0.13.
| Revenue | 182.41M |
| Gross Profit | 57.06M |
| Operating Income | -33.50M |
| Pretax Income | -78.11M |
| Net Income | -71.41M |
| EBITDA | -16.33M |
| EBIT | -33.50M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 39.15 million in cash and 79.95 million in debt, giving a net cash position of -40.80 million or -0.07 per share.
| Cash & Cash Equivalents | 39.15M |
| Total Debt | 79.95M |
| Net Cash | -40.80M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 96.78M |
| Book Value Per Share | 0.19 |
| Working Capital | -51.65M |
Cash Flow
In the last 12 months, operating cash flow was 11.28 million and capital expenditures -6.32 million, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 11.28M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 4.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.28%, with operating and profit margins of -18.37% and -39.15%.
| Gross Margin | 31.28% |
| Operating Margin | -18.37% |
| Pretax Margin | -42.82% |
| Profit Margin | -39.15% |
| EBITDA Margin | -8.95% |
| EBIT Margin | -18.37% |
| FCF Margin | 2.72% |
Dividends & Yields
HKG:2135 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 | -20.33% |
| Shareholder Yield | -20.33% |
| Earnings Yield | -107.71% |
| FCF Yield | 7.48% |
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
The last stock split was on March 19, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:2135 has an Altman Z-Score of -0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 3 |