Hong Kong · Delayed Price · Currency is HKD HKG:2146 Statistics
Total Valuation
HKG:2146 has a market cap or net worth of HKD 526.40 million. The enterprise value is -11.46 million.
| Market Cap | 526.40M |
| Enterprise Value | -11.46M |
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:2146 has 376.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 94.00M |
| Shares Outstanding | 376.00M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.97% |
| Float | 51.18M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.29 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.49 |
| Interest Coverage | 310.69 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 304,022 |
| Profits Per Employee | 17,897 |
| Employee Count | 7,002 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, HKG:2146 has paid 41.54 million in taxes.
| Income Tax | 41.54M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.38, so HKG:2146's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 28,900 |
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:2146 had revenue of HKD 2.13 billion and earned 125.31 million in profits. Earnings per share was 0.33.
| Revenue | 2.13B |
| Gross Profit | 431.38M |
| Operating Income | 259.19M |
| Pretax Income | 176.21M |
| Net Income | 125.31M |
| EBITDA | 270.50M |
| EBIT | 259.19M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 589.11 million in cash and 19.46 million in debt, with a net cash position of 569.65 million or 1.52 per share.
| Cash & Cash Equivalents | 589.11M |
| Total Debt | 19.46M |
| Net Cash | 569.65M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 6.81 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -25.48 million and capital expenditures -14.62 million, giving a free cash flow of -40.10 million.
| Operating Cash Flow | -25.48M |
| Capital Expenditures | -14.62M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -40.10M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 20.26%, with operating and profit margins of 12.18% and 5.89%.
| Gross Margin | 20.26% |
| Operating Margin | 12.18% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 12.18% |
| 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 | 0.09% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 23.81% |
| FCF Yield | -7.62% |
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
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |