HKG:2178 Statistics
Total Valuation
HKG:2178 has a market cap or net worth of HKD 103.60 million. The enterprise value is 228.41 million.
Market Cap | 103.60M |
Enterprise Value | 228.41M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:2178 has 1.73 billion shares outstanding.
Current Share Class | 1.73B |
Shares Outstanding | 1.73B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 1.52% |
Float | 762.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 5.16 |
P/OCF Ratio | 4.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.77, with an EV/FCF ratio of 11.38.
EV / Earnings | -7.83 |
EV / Sales | 0.95 |
EV / EBITDA | 57.77 |
EV / EBIT | n/a |
EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.98 |
Quick Ratio | 0.84 |
Debt / Equity | 0.89 |
Debt / EBITDA | 13.40 |
Debt / FCF | 7.60 |
Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -14.13% and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE) | -14.13% |
Return on Assets (ROA) | -0.61% |
Return on Invested Capital (ROIC) | -1.12% |
Return on Capital Employed (ROCE) | -2.98% |
Revenue Per Employee | 1.26M |
Profits Per Employee | -152,806 |
Employee Count | 195 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.54 |
Taxes
In the past 12 months, HKG:2178 has paid 769,000 in taxes.
Income Tax | 769,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.47, so HKG:2178's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -11.27% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 38.55 |
Average Volume (20 Days) | 549,443 |
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:2178 had revenue of HKD 240.08 million and -29.19 million in losses. Loss per share was -0.02.
Revenue | 240.08M |
Gross Profit | 204.70M |
Operating Income | -6.29M |
Pretax Income | -25.01M |
Net Income | -29.19M |
EBITDA | 9.53M |
EBIT | -6.29M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 35.40 million in cash and 152.51 million in debt, giving a net cash position of -117.11 million or -0.07 per share.
Cash & Cash Equivalents | 35.40M |
Total Debt | 152.51M |
Net Cash | -117.11M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 171.80M |
Book Value Per Share | 0.10 |
Working Capital | -7.90M |
Cash Flow
In the last 12 months, operating cash flow was 24.87 million and capital expenditures -4.80 million, giving a free cash flow of 20.07 million.
Operating Cash Flow | 24.87M |
Capital Expenditures | -4.80M |
Free Cash Flow | 20.07M |
FCF Per Share | 0.01 |
Margins
Gross margin is 85.26%, with operating and profit margins of -2.62% and -12.16%.
Gross Margin | 85.26% |
Operating Margin | -2.62% |
Pretax Margin | -10.42% |
Profit Margin | -12.16% |
EBITDA Margin | 3.97% |
EBIT Margin | -2.62% |
FCF Margin | 8.36% |
Dividends & Yields
HKG:2178 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 | -28.17% |
FCF Yield | 19.38% |
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
HKG:2178 has an Altman Z-Score of -3.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.99 |
Piotroski F-Score | 3 |