Hong Kong · Delayed Price · Currency is HKD HKG:2147 Statistics
Total Valuation
HKG:2147 has a market cap or net worth of HKD 43.01 million. The enterprise value is 256.07 million.
| Market Cap | 43.01M |
| Enterprise Value | 256.07M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2147 has 67.20 million shares outstanding. The number of shares has increased by 23.19% in one year.
| Current Share Class | 67.20M |
| Shares Outstanding | 67.20M |
| Shares Change (YoY) | +23.19% |
| Shares Change (QoQ) | +11.79% |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | n/a |
| Float | 46.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.09 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -8.62% |
| Weighted Average Cost of Capital (WACC) | 0.58% |
| Revenue Per Employee | 25.76M |
| Profits Per Employee | -2.08M |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2147 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is -0.51, so HKG:2147's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 132,000 |
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:2147 had revenue of HKD 824.21 million and -66.42 million in losses. Loss per share was -1.21.
| Revenue | 824.21M |
| Gross Profit | 15.31M |
| Operating Income | -31.21M |
| Pretax Income | -58.99M |
| Net Income | -66.42M |
| EBITDA | n/a |
| EBIT | -31.21M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 9.50 million in cash and 222.56 million in debt, with a net cash position of -213.06 million or -3.17 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 222.56M |
| Net Cash | -213.06M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 361.50M |
| Book Value Per Share | 6.51 |
| Working Capital | 357.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.86%, with operating and profit margins of -3.79% and -8.06%.
| Gross Margin | 1.86% |
| Operating Margin | -3.79% |
| Pretax Margin | -7.16% |
| Profit Margin | -8.06% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.79% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2147 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 | -23.19% |
| Shareholder Yield | -23.19% |
| Earnings Yield | -154.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |