Hong Kong · Delayed Price · Currency is HKD HKG:2159 Statistics
Total Valuation
HKG:2159 has a market cap or net worth of HKD 490.00 million. The enterprise value is 463.35 million.
| Market Cap | 490.00M |
| Enterprise Value | 463.35M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2159 has 280.00 million shares outstanding. The number of shares has increased by 28.69% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | +28.69% |
| Shares Change (QoQ) | -13.84% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | n/a |
| Float | 133.50M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 97.77 |
| P/OCF Ratio | 91.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 92.46.
| EV / Earnings | 11.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 15.83 |
| EV / FCF | 92.46 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 15.00 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 23.74% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 261,788 |
| Employee Count | 150 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is -0.26, so HKG:2159's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 119,900 |
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:2159 had revenue of HKD 660.22 million and earned 39.27 million in profits. Earnings per share was 0.16.
| Revenue | 660.22M |
| Gross Profit | 164.70M |
| Operating Income | 29.26M |
| Pretax Income | 33.37M |
| Net Income | 39.27M |
| EBITDA | 30.09M |
| EBIT | 29.26M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 159.95 million in cash and 75.17 million in debt, with a net cash position of 84.77 million or 0.30 per share.
| Cash & Cash Equivalents | 159.95M |
| Total Debt | 75.17M |
| Net Cash | 84.77M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 208.06M |
| Book Value Per Share | 0.54 |
| Working Capital | -54.66M |
Cash Flow
In the last 12 months, operating cash flow was 5.36 million and capital expenditures -348,651, giving a free cash flow of 5.01 million.
| Operating Cash Flow | 5.36M |
| Capital Expenditures | -348,651 |
| Depreciation & Amortization | 834,126 |
| Net Borrowing | 16.22M |
| Free Cash Flow | 5.01M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.95%, with operating and profit margins of 4.43% and 5.95%.
| Gross Margin | 24.95% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.05% |
| Profit Margin | 5.95% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.43% |
| FCF Margin | 0.75% |
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 | -28.69% |
| Shareholder Yield | -28.69% |
| Earnings Yield | 8.01% |
| FCF Yield | 1.02% |
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:2159 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |