Hong Kong · Delayed Price · Currency is HKD HKG:2135 Statistics
Total Valuation
HKG:2135 has a market cap or net worth of HKD 54.59 million. The enterprise value is 45.46 million.
| Market Cap | 54.59M |
| Enterprise Value | 45.46M |
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:2135 has 557.08 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 557.08M |
| Shares Outstanding | 557.08M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.38% |
| Owned by Institutions (%) | 0.01% |
| Float | 215.14M |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.20.
| EV / Earnings | 21.81 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 8.93 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.74 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -1,142.40%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | -1,142.40% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | -554.95% |
| Revenue Per Employee | 798,403 |
| Profits Per Employee | 7,895 |
| Employee Count | 264 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, HKG:2135 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 22,070.00% |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.42, so HKG:2135's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 54,300 |
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 210.78 million and earned 2.08 million in profits. Earnings per share was 0.00.
| Revenue | 210.78M |
| Gross Profit | 86.48M |
| Operating Income | 5.76M |
| Pretax Income | 11,128 |
| Net Income | 2.08M |
| EBITDA | 21.10M |
| EBIT | 5.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 64.31 million in cash and 65.83 million in debt, with a net cash position of -1.51 million or -0.00 per share.
| Cash & Cash Equivalents | 64.31M |
| Total Debt | 65.83M |
| Net Cash | -1.51M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 109.34M |
| Book Value Per Share | 0.22 |
| Working Capital | -32.50M |
Cash Flow
In the last 12 months, operating cash flow was 40.85 million and capital expenditures -3.03 million, giving a free cash flow of 37.81 million.
| Operating Cash Flow | 40.85M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 15.95M |
| Net Borrowing | -9.33M |
| Free Cash Flow | 37.81M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.03%, with operating and profit margins of 2.73% and 0.99%.
| Gross Margin | 41.03% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.01% |
| Profit Margin | 0.99% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 2.73% |
| FCF Margin | 17.94% |
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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 3.82% |
| FCF Yield | 69.27% |
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
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 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |