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 258.82 million.
| Market Cap | 43.01M |
| Enterprise Value | 258.82M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2147 has 67.20 million shares outstanding. The number of shares has increased by 41.89% in one year.
| Current Share Class | 67.20M |
| Shares Outstanding | 67.20M |
| Shares Change (YoY) | +41.89% |
| Shares Change (QoQ) | +18.99% |
| 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 | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.92 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -8.66 |
Financial Efficiency
Return on equity (ROE) is -21.28% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -21.28% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | -14.33% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 26.91M |
| Profits Per Employee | -2.48M |
| Employee Count | 123 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.63 |
Taxes
| Income Tax | -917,806 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is -0.34, so HKG:2147's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 966,385 |
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 861.06 million and -79.26 million in losses. Loss per share was -1.30.
| Revenue | 861.06M |
| Gross Profit | 50.28M |
| Operating Income | -48.42M |
| Pretax Income | -80.17M |
| Net Income | -79.26M |
| EBITDA | -36.46M |
| EBIT | -48.42M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 15.09 million in cash and 230.89 million in debt, with a net cash position of -215.81 million or -3.21 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 230.89M |
| Net Cash | -215.81M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 337.81M |
| Book Value Per Share | 5.16 |
| Working Capital | 325.56M |
Cash Flow
| Operating Cash Flow | -294.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -294.82M |
| FCF Per Share | -4.39 |
Margins
Gross margin is 5.84%, with operating and profit margins of -5.62% and -9.20%.
| Gross Margin | 5.84% |
| Operating Margin | -5.62% |
| Pretax Margin | -9.31% |
| Profit Margin | -9.20% |
| EBITDA Margin | -4.23% |
| EBIT Margin | -5.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.89% |
| Shareholder Yield | -41.89% |
| Earnings Yield | -184.28% |
| FCF Yield | -685.51% |
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 |