Hong Kong · Delayed Price · Currency is HKD HKG:2170 Statistics
Total Valuation
HKG:2170 has a market cap or net worth of HKD 369.26 million. The enterprise value is 327.60 million.
| Market Cap | 369.26M |
| Enterprise Value | 327.60M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 11.96% |
| Float | 82.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.90 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.80 |
Financial Efficiency
Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -18.35% |
| Return on Assets (ROA) | -6.25% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -12.53% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 775,642 |
| Profits Per Employee | -517,805 |
| Employee Count | 388 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.76% in the last 52 weeks. The beta is 0.04, so HKG:2170's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -60.76% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 71,675 |
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 300.95 million and -200.91 million in losses. Loss per share was -0.73.
| Revenue | 300.95M |
| Gross Profit | 161.33M |
| Operating Income | -167.44M |
| Pretax Income | -205.93M |
| Net Income | -200.91M |
| EBITDA | -114.87M |
| EBIT | -167.44M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 436.89 million in cash and 395.23 million in debt, with a net cash position of 41.66 million or 0.15 per share.
| Cash & Cash Equivalents | 436.89M |
| Total Debt | 395.23M |
| Net Cash | 41.66M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 998.36M |
| Book Value Per Share | 3.65 |
| Working Capital | 586.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.61%, with operating and profit margins of -55.64% and -66.76%.
| Gross Margin | 53.61% |
| Operating Margin | -55.64% |
| Pretax Margin | -68.43% |
| Profit Margin | -66.76% |
| EBITDA Margin | -38.17% |
| EBIT Margin | -55.64% |
| 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 | -54.41% |
| 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 | 3 |