HKG:2146 Statistics

Total Valuation

HKG:2146 has a market cap or net worth of HKD 579.04 million. The enterprise value is 8.57 million.

Market Cap	579.04M
Enterprise Value	8.57M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 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	94.00M
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 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of -0.13.

EV / Earnings	0.07
EV / Sales	0.00
EV / EBITDA	0.04
EV / EBIT	0.05
EV / FCF	-0.13

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	0.14
Debt / FCF	-0.46
Interest Coverage	185.39

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.78%
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 +10.00% in the last 52 weeks. The beta is 0.39, so HKG:2146's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+10.00%
50-Day Moving Average	1.47
200-Day Moving Average	1.48
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	190,475

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	184.81M
Pretax Income	156.31M
Net Income	121.12M
EBITDA	195.87M
EBIT	184.81M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 621.05 million in cash and 29.38 million in debt, giving a net cash position of 591.66 million or 1.57 per share.

Cash & Cash Equivalents	621.05M
Total Debt	29.38M
Net Cash	591.66M
Net Cash Per Share	1.57
Equity (Book Value)	2.35B
Book Value Per Share	6.19
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.98 million and capital expenditures -15.96 million, giving a free cash flow of -63.94 million.

Operating Cash Flow	-47.98M
Capital Expenditures	-15.96M
Free Cash Flow	-63.94M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 8.87% and 5.82%.

Gross Margin	21.24%
Operating Margin	8.87%
Pretax Margin	7.51%
Profit Margin	5.82%
EBITDA Margin	9.41%
EBIT Margin	8.87%
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	23.80%
Buyback Yield	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	20.92%
FCF Yield	-11.04%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a