HKG:2178 Statistics
Total Valuation
HKG:2178 has a market cap or net worth of HKD 561.17 million. The enterprise value is 666.82 million.
| Market Cap | 561.17M |
| Enterprise Value | 666.82M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 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 | 783.88M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 120,150 |
| Employee Count | 191 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HKG:2178 has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +501.85% in the last 52 weeks. The beta is 0.61, so HKG:2178's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +501.85% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 114,636,492 |
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 273.68 million and earned 23.19 million in profits. Earnings per share was 0.01.
| Revenue | 273.68M |
| Gross Profit | 226.37M |
| Operating Income | 21.09M |
| Pretax Income | 23.90M |
| Net Income | 23.19M |
| EBITDA | 45.13M |
| EBIT | 21.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 44.54 million in cash and 143.06 million in debt, with a net cash position of -98.52 million or -0.06 per share.
| Cash & Cash Equivalents | 44.54M |
| Total Debt | 143.06M |
| Net Cash | -98.52M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 208.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 12.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.71%, with operating and profit margins of 7.71% and 8.47%.
| Gross Margin | 82.71% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.73% |
| Profit Margin | 8.47% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
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 | 4.13% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 -3.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.22 |
| Piotroski F-Score | 5 |