Hong Kong · Delayed Price · Currency is HKD HKG:2160 Statistics
Total Valuation
HKG:2160 has a market cap or net worth of HKD 2.11 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2160 has 1.27 billion shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 5.26% |
| Float | 447.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.71 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.23 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.53 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.08 |
| Interest Coverage | -12.81 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -6.66% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 313,780 |
| Profits Per Employee | -103,517 |
| Employee Count | 417 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, HKG:2160 has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.50% in the last 52 weeks. The beta is 0.28, so HKG:2160's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -58.50% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 18.42 |
| Average Volume (20 Days) | 1,352,977 |
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 444.00 million and -146.48 million in losses. Loss per share was -0.30.
| Revenue | 444.00M |
| Gross Profit | 288.47M |
| Operating Income | -153.23M |
| Pretax Income | -140.37M |
| Net Income | -146.48M |
| EBITDA | -111.62M |
| EBIT | -153.23M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.47 billion in cash and 1.81 billion in debt, with a net cash position of -334.04 million or -0.26 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.81B |
| Net Cash | -334.04M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -25.83 million and capital expenditures -271.60 million, giving a free cash flow of -297.42 million.
| Operating Cash Flow | -25.83M |
| Capital Expenditures | -271.60M |
| Depreciation & Amortization | 41.90M |
| Net Borrowing | 222.50M |
| Free Cash Flow | -297.42M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 64.97%, with operating and profit margins of -34.51% and -32.99%.
| Gross Margin | 64.97% |
| Operating Margin | -34.51% |
| Pretax Margin | -31.62% |
| Profit Margin | -32.99% |
| EBITDA Margin | -25.14% |
| EBIT Margin | -34.51% |
| 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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -6.93% |
| FCF Yield | -14.07% |
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 February 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:2160 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 1 |