Hong Kong · Delayed Price · Currency is HKD HKG:2170 Statistics
Total Valuation
HKG:2170 has a market cap or net worth of HKD 527.91 million. The enterprise value is 414.22 million.
| Market Cap | 527.91M |
| Enterprise Value | 414.22M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 (%) | 12.08% |
| Float | 82.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.98 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -21.52% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -15.98% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 637,802 |
| Profits Per Employee | -610,966 |
| Employee Count | 407 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.16, so HKG:2170's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 81,350 |
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 259.59 million and -248.66 million in losses. Loss per share was -0.91.
| Revenue | 259.59M |
| Gross Profit | 137.55M |
| Operating Income | -223.44M |
| Pretax Income | -252.82M |
| Net Income | -248.66M |
| EBITDA | -189.84M |
| EBIT | -223.44M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 495.78 million in cash and 382.09 million in debt, with a net cash position of 113.68 million or 0.42 per share.
| Cash & Cash Equivalents | 495.78M |
| Total Debt | 382.09M |
| Net Cash | 113.68M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.80 |
| Working Capital | 630.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.99%, with operating and profit margins of -86.07% and -95.79%.
| Gross Margin | 52.99% |
| Operating Margin | -86.07% |
| Pretax Margin | -97.39% |
| Profit Margin | -95.79% |
| EBITDA Margin | -73.13% |
| EBIT Margin | -86.07% |
| 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 | -47.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |