Hong Kong · Delayed Price · Currency is HKD HKG:2159 Statistics
Total Valuation
HKG:2159 has a market cap or net worth of HKD 403.20 million. The enterprise value is 358.62 million.
| Market Cap | 403.20M |
| Enterprise Value | 358.62M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2159 has 280.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 128.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.23 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.79 |
| Interest Coverage | -13.33 |
Financial Efficiency
Return on equity (ROE) is -33.21% and return on invested capital (ROIC) is -73.96%.
| Return on Equity (ROE) | -33.21% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -73.96% |
| Return on Capital Employed (ROCE) | -24.26% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -114,919 |
| Employee Count | 311 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2159 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.88% in the last 52 weeks. The beta is 0.18, so HKG:2159's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +234.88% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 406,731 |
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:2159 had revenue of HKD 337.43 million and -31.95 million in losses. Loss per share was -0.17.
| Revenue | 337.43M |
| Gross Profit | 57.09M |
| Operating Income | -19.09M |
| Pretax Income | -29.49M |
| Net Income | -31.95M |
| EBITDA | -17.45M |
| EBIT | -19.09M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 103.27 million in cash and 54.11 million in debt, with a net cash position of 49.15 million or 0.18 per share.
| Cash & Cash Equivalents | 103.27M |
| Total Debt | 54.11M |
| Net Cash | 49.15M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 74.96M |
| Book Value Per Share | 0.35 |
| Working Capital | 47.48M |
Cash Flow
In the last 12 months, operating cash flow was 11.48 million and capital expenditures -166,559, giving a free cash flow of 11.31 million.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -166,559 |
| Free Cash Flow | 11.31M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.92%, with operating and profit margins of -5.66% and -9.47%.
| Gross Margin | 16.92% |
| Operating Margin | -5.66% |
| Pretax Margin | -8.74% |
| Profit Margin | -9.47% |
| EBITDA Margin | -5.17% |
| EBIT Margin | -5.66% |
| FCF Margin | 3.35% |
Dividends & Yields
HKG:2159 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -7.92% |
| FCF Yield | 2.80% |
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
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:2159 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |