Hong Kong · Delayed Price · Currency is HKD HKG:2171 Statistics
Total Valuation
HKG:2171 has a market cap or net worth of HKD 6.04 billion. The enterprise value is 4.86 billion.
| Market Cap | 6.04B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2171 has 555.80 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 555.80M |
| Shares Outstanding | 555.80M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 15.91% |
| Float | 346.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.20 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.58 |
| EV / Sales | 34.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.73 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.11 |
Financial Efficiency
Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -11.21% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -9.59% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 376,922 |
| Profits Per Employee | -293,533 |
| Employee Count | 371 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.40, so HKG:2171's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 2,127,028 |
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:2171 had revenue of HKD 139.84 million and -108.90 million in losses. Loss per share was -0.20.
| Revenue | 139.84M |
| Gross Profit | 88.97M |
| Operating Income | -115.97M |
| Pretax Income | -114.52M |
| Net Income | -108.90M |
| EBITDA | -43.49M |
| EBIT | -115.97M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.25 billion in cash and 68.08 million in debt, with a net cash position of 1.18 billion or 2.13 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 68.08M |
| Net Cash | 1.18B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 867.25M |
| Book Value Per Share | 1.63 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | -263.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.62%, with operating and profit margins of -82.93% and -77.88%.
| Gross Margin | 63.62% |
| Operating Margin | -82.93% |
| Pretax Margin | -81.89% |
| Profit Margin | -77.88% |
| EBITDA Margin | -31.10% |
| EBIT Margin | -82.93% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2171 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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -1.80% |
| 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 |