HKG:2171 Statistics

Total Valuation

HKG:2171 has a market cap or net worth of HKD 9.14 billion. The enterprise value is 7.74 billion.

Market Cap	9.14B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2171 has 550.40 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	550.40M
Shares Outstanding	550.40M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	19.56%
Float	332.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	217.77
PB Ratio	8.12
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.11
EV / Sales	184.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.00

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.16.

Current Ratio	6.02
Quick Ratio	5.96
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-131.59

Financial Efficiency

Return on equity (ROE) is -55.84% and return on invested capital (ROIC) is -30.21%.

Return on Equity (ROE)	-55.84%
Return on Assets (ROA)	-23.91%
Return on Invested Capital (ROIC)	-30.21%
Return on Capital Employed (ROCE)	-52.98%
Revenue Per Employee	90,226
Profits Per Employee	-1.83M
Employee Count	465
Asset Turnover	0.02
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.56% in the last 52 weeks. The beta is 0.38, so HKG:2171's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+209.56%
50-Day Moving Average	14.39
200-Day Moving Average	8.49
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	2,443,650

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 41.95 million and -849.35 million in losses. Loss per share was -1.54.

Revenue	41.95M
Gross Profit	15.69M
Operating Income	-799.99M
Pretax Income	-848.98M
Net Income	-849.35M
EBITDA	-730.67M
EBIT	-799.99M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 177.10 million in debt, giving a net cash position of 1.40 billion or 2.54 per share.

Cash & Cash Equivalents	1.57B
Total Debt	177.10M
Net Cash	1.40B
Net Cash Per Share	2.54
Equity (Book Value)	1.12B
Book Value Per Share	2.05
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -435.98 million and capital expenditures -19.15 million, giving a free cash flow of -455.13 million.

Operating Cash Flow	-435.98M
Capital Expenditures	-19.15M
Free Cash Flow	-455.13M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross Margin	37.41%
Operating Margin	-1,906.78%
Pretax Margin	-2,023.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.58%
Shareholder Yield	0.58%
Earnings Yield	-9.30%
FCF Yield	-4.98%

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:2171 has an Altman Z-Score of -5.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.31
Piotroski F-Score	n/a