Hong Kong · Delayed Price · Currency is HKD HKG:2171 Statistics
Total Valuation
HKG:2171 has a market cap or net worth of HKD 8.03 billion. The enterprise value is 6.84 billion.
| Market Cap | 8.03B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2171 has 594.68 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 594.68M |
| Shares Outstanding | 594.68M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 10.15% |
| Float | 385.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.22 |
| PS Ratio | 57.41 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.92 |
| 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 | 5.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -33.04 |
Financial Efficiency
Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -11.21% |
| Return on Assets (ROA) | -9.61% |
| Return on Invested Capital (ROIC) | -13.80% |
| Return on Capital Employed (ROCE) | -20.97% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 393,910 |
| Profits Per Employee | -306,763 |
| Employee Count | 355 |
| 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 -46.73% in the last 52 weeks. The beta is 0.26, so HKG:2171's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -46.73% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 3,371,546 |
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 | -253.61M |
| Pretax Income | -114.52M |
| Net Income | -108.90M |
| EBITDA | -226.91M |
| EBIT | -253.61M |
| 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 1.99 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 68.08M |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 867.25M |
| Book Value Per Share | 1.62 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -263.62 million and capital expenditures -5.70 million, giving a free cash flow of -269.33 million.
| Operating Cash Flow | -263.62M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 27.81M |
| Net Borrowing | -118.41M |
| Free Cash Flow | -269.33M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 63.62%, with operating and profit margins of -181.36% and -77.88%.
| Gross Margin | 63.62% |
| Operating Margin | -181.36% |
| Pretax Margin | -81.89% |
| Profit Margin | -77.88% |
| EBITDA Margin | -162.27% |
| EBIT Margin | -181.36% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -1.36% |
| FCF Yield | -3.35% |
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 |
Analyst Forecast
The average price target for HKG:2171 is 21.26, which is 63.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 21.26 |
| Price Target Difference | 63.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 186.05% |
| EPS Growth Forecast (3Y) | 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
HKG:2171 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 2 |