Hong Kong · Delayed Price · Currency is HKD HKG:2171 Statistics
Total Valuation
HKG:2171 has a market cap or net worth of HKD 8.44 billion. The enterprise value is 6.90 billion.
| Market Cap | 8.44B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2171 has 594.68 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 594.68M |
| Shares Outstanding | 594.68M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 10.35% |
| Float | 385.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.54 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.07 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -27.68 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -12.67%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -12.67% |
| Return on Capital Employed (ROCE) | -16.20% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 444,293 |
| Profits Per Employee | -290,029 |
| Employee Count | 355 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.22, so HKG:2171's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 2,554,134 |
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 157.72 million and -102.96 million in losses. Loss per share was -0.19.
| Revenue | 157.72M |
| Gross Profit | 106.90M |
| Operating Income | -256.91M |
| Pretax Income | -113.44M |
| Net Income | -102.96M |
| EBITDA | -252.96M |
| EBIT | -256.91M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.62 billion in cash and 83.11 million in debt, with a net cash position of 1.53 billion or 2.58 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 83.11M |
| Net Cash | 1.53B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.48 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -196.96 million and capital expenditures -5.92 million, giving a free cash flow of -202.87 million.
| Operating Cash Flow | -196.96M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 3.99M |
| Net Borrowing | -119.17M |
| Free Cash Flow | -202.87M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 67.78%, with operating and profit margins of -162.88% and -65.28%.
| Gross Margin | 67.78% |
| Operating Margin | -162.88% |
| Pretax Margin | -71.93% |
| Profit Margin | -65.28% |
| EBITDA Margin | -160.38% |
| EBIT Margin | -162.88% |
| 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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -1.22% |
| FCF Yield | -2.40% |
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 18.35, which is 29.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.35 |
| Price Target Difference | 29.09% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |