HKG:2170 Statistics

Total Valuation

HKG:2170 has a market cap or net worth of HKD 809.64 million. The enterprise value is 426.55 million.

Market Cap	809.64M
Enterprise Value	426.55M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2170 has 273.53 million shares outstanding.

Current Share Class	82.71M
Shares Outstanding	273.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	13.83%
Float	82.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.67
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.29.

Current Ratio	5.03
Quick Ratio	4.43
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-28.57

Financial Efficiency

Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is -10.63%.

Return on Equity (ROE)	-18.68%
Return on Assets (ROA)	-9.38%
Return on Invested Capital (ROIC)	-10.63%
Return on Capital Employed (ROCE)	-18.16%
Revenue Per Employee	640,450
Profits Per Employee	-507,525
Employee Count	497
Asset Turnover	0.17
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.48% in the last 52 weeks. The beta is 0.17, so HKG:2170's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+32.48%
50-Day Moving Average	3.31
200-Day Moving Average	2.65
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	42,875

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:2170 had revenue of HKD 318.30 million and -252.24 million in losses. Loss per share was -0.92.

Revenue	318.30M
Gross Profit	144.96M
Operating Income	-284.97M
Pretax Income	-255.76M
Net Income	-252.24M
EBITDA	-252.85M
EBIT	-284.97M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 731.25 million in cash and 349.50 million in debt, giving a net cash position of 381.76 million or 1.40 per share.

Cash & Cash Equivalents	731.25M
Total Debt	349.50M
Net Cash	381.76M
Net Cash Per Share	1.40
Equity (Book Value)	1.22B
Book Value Per Share	4.45
Working Capital	834.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -243.82 million and capital expenditures -99.28 million, giving a free cash flow of -343.10 million.

Operating Cash Flow	-243.82M
Capital Expenditures	-99.28M
Free Cash Flow	-343.10M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 45.54%, with operating and profit margins of -89.53% and -79.25%.

Gross Margin	45.54%
Operating Margin	-89.53%
Pretax Margin	-80.35%
Profit Margin	-79.25%
EBITDA Margin	-79.44%
EBIT Margin	-89.53%
FCF Margin	n/a

Dividends & Yields

HKG:2170 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.15%
FCF Yield	-42.38%

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:2170 has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a