Hong Kong · Delayed Price · Currency is HKD HKG:2163 Statistics
Total Valuation
HKG:2163 has a market cap or net worth of HKD 292.58 million. The enterprise value is 4.31 billion.
| Market Cap | 292.58M |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2163 has 487.64 million shares outstanding.
| Current Share Class | 309.81M |
| Shares Outstanding | 487.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.88 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 34.28 |
| Debt / FCF | 11.73 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -19.14% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -19.14% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -304,959 |
| Employee Count | 2,053 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -14.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.80% in the last 52 weeks. The beta is 0.05, so HKG:2163's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -73.80% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 381,615 |
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:2163 had revenue of HKD 2.26 billion and -626.08 million in losses. Loss per share was -1.31.
| Revenue | 2.26B |
| Gross Profit | 532.25M |
| Operating Income | -158.27M |
| Pretax Income | -645.74M |
| Net Income | -626.08M |
| EBITDA | 49.50M |
| EBIT | -158.27M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 102.08 million in cash and 3.82 billion in debt, with a net cash position of -3.71 billion or -7.62 per share.
| Cash & Cash Equivalents | 102.08M |
| Total Debt | 3.82B |
| Net Cash | -3.71B |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 5.84 |
| Working Capital | -866.11M |
Cash Flow
In the last 12 months, operating cash flow was 463.48 million and capital expenditures -138.05 million, giving a free cash flow of 325.43 million.
| Operating Cash Flow | 463.48M |
| Capital Expenditures | -138.05M |
| Free Cash Flow | 325.43M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 23.52%, with operating and profit margins of -6.99% and -27.66%.
| Gross Margin | 23.52% |
| Operating Margin | -6.99% |
| Pretax Margin | -28.53% |
| Profit Margin | -27.66% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -6.99% |
| FCF Margin | 14.38% |
Dividends & Yields
HKG:2163 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -213.98% |
| FCF Yield | 111.23% |
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:2163 has an Altman Z-Score of 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 4 |