Hong Kong · Delayed Price · Currency is HKD HKG:2135 Statistics
Total Valuation
HKG:2135 has a market cap or net worth of HKD 61.28 million. The enterprise value is 55.68 million.
| Market Cap | 61.28M |
| Enterprise Value | 55.68M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2135 has 557.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 557.08M |
| Shares Outstanding | 557.08M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.38% |
| Owned by Institutions (%) | n/a |
| Float | 215.14M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 13.48.
| EV / Earnings | 3.56 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 2.66 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 13.93 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 982,590 |
| Profits Per Employee | 60,587 |
| Employee Count | 258 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.37 |
Taxes
In the past 12 months, HKG:2135 has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.34, so HKG:2135's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 21,383 |
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 253.51 million and earned 15.63 million in profits. Earnings per share was 0.03.
| Revenue | 253.51M |
| Gross Profit | 106.97M |
| Operating Income | 21.54M |
| Pretax Income | 15.66M |
| Net Income | 15.63M |
| EBITDA | 36.97M |
| EBIT | 21.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56.19 million in cash and 57.55 million in debt, with a net cash position of -1.35 million or -0.00 per share.
| Cash & Cash Equivalents | 56.19M |
| Total Debt | 57.55M |
| Net Cash | -1.35M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 122.58M |
| Book Value Per Share | 0.23 |
| Working Capital | -815,058 |
Cash Flow
In the last 12 months, operating cash flow was 33.96 million and capital expenditures -29.83 million, giving a free cash flow of 4.13 million.
| Operating Cash Flow | 33.96M |
| Capital Expenditures | -29.83M |
| Depreciation & Amortization | 15.67M |
| Net Borrowing | 2.45M |
| Free Cash Flow | 4.13M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.19%, with operating and profit margins of 8.50% and 6.17%.
| Gross Margin | 42.19% |
| Operating Margin | 8.50% |
| Pretax Margin | 6.18% |
| Profit Margin | 6.17% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 8.50% |
| FCF Margin | 1.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 25.51% |
| FCF Yield | 6.74% |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |