Hong Kong · Delayed Price · Currency is HKD HKG:2160 Statistics
Total Valuation
HKG:2160 has a market cap or net worth of HKD 6.81 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.81B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2160 has 6.37 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 6.37B |
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 5.16% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 1,281.28.
| PE Ratio | 1,281.28 |
| Forward PE | n/a |
| PS Ratio | 16.92 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,073.70 |
| EV / Sales | 14.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.26 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.94 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -20.20 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -4.04% |
| Revenue Per Employee | 965,784 |
| Profits Per Employee | 12,750 |
| Employee Count | 430 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, HKG:2160 has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 73.87% |
Stock Price Statistics
The stock price has increased by +48.61% in the last 52 weeks. The beta is 0.45, so HKG:2160's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +48.61% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 7,677,517 |
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:2160 had revenue of HKD 402.73 million and earned 5.32 million in profits. Earnings per share was 0.00.
| Revenue | 402.73M |
| Gross Profit | 278.23M |
| Operating Income | -107.26M |
| Pretax Income | 9.60M |
| Net Income | 5.32M |
| EBITDA | -72.40M |
| EBIT | -107.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.45 billion in cash and 306.40 million in debt, with a net cash position of 1.14 billion or 0.18 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 306.40M |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 0.99 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -46.14 million and capital expenditures -419.41 million, giving a free cash flow of -465.55 million.
| Operating Cash Flow | -46.14M |
| Capital Expenditures | -419.41M |
| Free Cash Flow | -465.55M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 69.08%, with operating and profit margins of -26.63% and 1.32%.
| Gross Margin | 69.08% |
| Operating Margin | -26.63% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.32% |
| EBITDA Margin | -17.98% |
| EBIT Margin | -26.63% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2160 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.08% |
| FCF Yield | -6.83% |
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 | |
| 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:2160 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |