Hong Kong · Delayed Price · Currency is HKD HKG:2146 Statistics
Total Valuation
HKG:2146 has a market cap or net worth of HKD 676.80 million. The enterprise value is 157.24 million.
| Market Cap | 676.80M |
| Enterprise Value | 157.24M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2146 has 376.00 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 94.00M |
| Shares Outstanding | 376.00M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.18% |
| Float | 51.18M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.46 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 0.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.34 |
| Interest Coverage | 170.81 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 322,268 |
| Profits Per Employee | 16,558 |
| Employee Count | 6,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HKG:2146 has paid 36.89 million in taxes.
| Income Tax | 36.89M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.47, so HKG:2146's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +34.33% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 26,150 |
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 2.09 billion and earned 107.63 million in profits. Earnings per share was 0.29.
| Revenue | 2.09B |
| Gross Profit | 396.00M |
| Operating Income | 243.07M |
| Pretax Income | 148.94M |
| Net Income | 107.63M |
| EBITDA | 257.51M |
| EBIT | 243.07M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 564.11 million in cash and 10.70 million in debt, with a net cash position of 553.41 million or 1.47 per share.
| Cash & Cash Equivalents | 564.11M |
| Total Debt | 10.70M |
| Net Cash | 553.41M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.28 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -16.44 million and capital expenditures -14.69 million, giving a free cash flow of -31.13 million.
| Operating Cash Flow | -16.44M |
| Capital Expenditures | -14.69M |
| Depreciation & Amortization | 11.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.13M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.90%, with operating and profit margins of 11.60% and 5.14%.
| Gross Margin | 18.90% |
| Operating Margin | 11.60% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 15.90% |
| FCF Yield | -4.60% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |