HKG:2146 Statistics

Total Valuation

HKG:2146 has a market cap or net worth of HKD 537.68 million. The enterprise value is -43.70 million.

Market Cap	537.68M
Enterprise Value	-43.70M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2146 has 376.00 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	n/a
Shares Outstanding	376.00M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.44%
Float	51.18M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.

Current Ratio	1.95
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	162.00

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	224,191
Profits Per Employee	13,039
Employee Count	9,289
Asset Turnover	0.47
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.41, so HKG:2146's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.15%
50-Day Moving Average	1.48
200-Day Moving Average	1.48
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	80,425

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:2146 had revenue of HKD 2.08 billion and earned 121.12 million in profits. Earnings per share was 0.32.

Revenue	2.08B
Gross Profit	442.38M
Operating Income	161.50M
Pretax Income	156.31M
Net Income	121.12M
EBITDA	172.85M
EBIT	161.50M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 621.05 million in cash and 18.47 million in debt, giving a net cash position of 602.57 million or 1.60 per share.

Cash & Cash Equivalents	621.05M
Total Debt	18.47M
Net Cash	602.57M
Net Cash Per Share	1.60
Equity (Book Value)	2.35B
Book Value Per Share	6.19
Working Capital	1.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 7.75% and 5.82%.

Gross Margin	21.24%
Operating Margin	7.75%
Pretax Margin	7.51%
Profit Margin	5.82%
EBITDA Margin	8.30%
EBIT Margin	7.75%
FCF Margin	n/a

Dividends & Yields

HKG:2146 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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	22.53%
FCF Yield	n/a

Dividend Details

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:2146 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a