HKG:2178 Statistics

Total Valuation

HKG:2178 has a market cap or net worth of HKD 81.15 million. The enterprise value is 208.99 million.

Market Cap	81.15M
Enterprise Value	208.99M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 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	0.28
PB Ratio	0.45
P/TBV Ratio	0.56
P/FCF Ratio	7.05
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 18.15.

EV / Earnings	-11.75
EV / Sales	0.71
EV / EBITDA	8.15
EV / EBIT	n/a
EV / FCF	18.15

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.85.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.85
Debt / EBITDA	4.70
Debt / FCF	13.31
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	1.51M
Profits Per Employee	-91,221
Employee Count	195
Asset Turnover	0.44
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.39, so HKG:2178's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-37.04%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	993,400

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 294.78 million and -17.79 million in losses. Loss per share was -0.01.

Revenue	294.78M
Gross Profit	255.20M
Operating Income	6.76M
Pretax Income	-13.30M
Net Income	-17.79M
EBITDA	30.79M
EBIT	6.76M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 32.87 million in cash and 153.26 million in debt, giving a net cash position of -120.40 million or -0.07 per share.

Cash & Cash Equivalents	32.87M
Total Debt	153.26M
Net Cash	-120.40M
Net Cash Per Share	-0.07
Equity (Book Value)	180.26M
Book Value Per Share	0.10
Working Capital	-365,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.21 million and capital expenditures -7.69 million, giving a free cash flow of 11.51 million.

Operating Cash Flow	19.21M
Capital Expenditures	-7.69M
Free Cash Flow	11.51M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 86.58%, with operating and profit margins of 2.29% and -6.03%.

Gross Margin	86.58%
Operating Margin	2.29%
Pretax Margin	-4.51%
Profit Margin	-6.03%
EBITDA Margin	10.45%
EBIT Margin	2.29%
FCF Margin	3.91%

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	-21.92%
FCF Yield	14.19%

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 -3.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.47
Piotroski F-Score	n/a