Hong Kong · Delayed Price · Currency is HKD HKG:2178 Statistics
Total Valuation
HKG:2178 has a market cap or net worth of HKD 124.32 million. The enterprise value is 249.13 million.
| Market Cap | 124.32M |
| Enterprise Value | 249.13M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 0.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.01, with an EV/FCF ratio of 12.41.
| EV / Earnings | -8.54 |
| EV / Sales | 1.04 |
| EV / EBITDA | 63.01 |
| EV / EBIT | n/a |
| EV / FCF | 12.41 |
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 -2.18%.
| Return on Equity (ROE) | -14.13% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -152,806 |
| Employee Count | 191 |
| 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 increased by +18.03% in the last 52 weeks. The beta is 0.63, so HKG:2178's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 1,540,089 |
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, with 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 | -23.48% |
| FCF Yield | 16.15% |
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 |