HKG:2160 Statistics

Total Valuation

HKG:2160 has a market cap or net worth of HKD 2.10 billion. The enterprise value is 770.11 million.

Market Cap	2.10B
Enterprise Value	770.11M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2160 has 2.41 billion shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	2.41B
Shares Outstanding	2.41B
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	5.58%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.64
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.03.

Current Ratio	3.86
Quick Ratio	3.53
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-36.52

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-6.15%
Revenue Per Employee	894,808
Profits Per Employee	-122,370
Employee Count	430
Asset Turnover	0.14
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.56, so HKG:2160's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-10.31%
50-Day Moving Average	0.87
200-Day Moving Average	0.80
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	3,322,867

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 384.77 million and -52.62 million in losses. Loss per share was -0.02.

Revenue	384.77M
Gross Profit	267.33M
Operating Income	-146.71M
Pretax Income	-49.23M
Net Income	-52.62M
EBITDA	-115.72M
EBIT	-146.71M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 81.79 million in debt, giving a net cash position of 1.37 billion or 0.57 per share.

Cash & Cash Equivalents	1.45B
Total Debt	81.79M
Net Cash	1.37B
Net Cash Per Share	0.57
Equity (Book Value)	2.36B
Book Value Per Share	0.96
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.84 million and capital expenditures -168.37 million, giving a free cash flow of -287.21 million.

Operating Cash Flow	-118.84M
Capital Expenditures	-168.37M
Free Cash Flow	-287.21M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 69.48%, with operating and profit margins of -38.13% and -13.68%.

Gross Margin	69.48%
Operating Margin	-38.13%
Pretax Margin	-12.79%
Profit Margin	-13.68%
EBITDA Margin	-30.08%
EBIT Margin	-38.13%
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	1.02%
Shareholder Yield	n/a
Earnings Yield	-2.51%
FCF Yield	-13.68%

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:2160 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a