Hong Kong · Delayed Price · Currency is HKD HKG:2178 Statistics
Total Valuation
HKG:2178 has a market cap or net worth of HKD 492.10 million. The enterprise value is 578.16 million.
| Market Cap | 492.10M |
| Enterprise Value | 578.16M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 21.92.
| PE Ratio | 21.92 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 18.23.
| EV / Earnings | 24.93 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 15.68 |
| EV / FCF | 18.23 |
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 | 3.91 |
| Debt / FCF | 4.51 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | -6.08% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 120,150 |
| Employee Count | 193 |
| 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 +270.13% in the last 52 weeks. The beta is -2.60, so HKG:2178's price volatility has been lower than the market average.
| Beta (5Y) | -2.60 |
| 52-Week Price Change | +270.13% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 76.93 |
| Average Volume (20 Days) | 6,128,392 |
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 | 34.82M |
| EBIT | 21.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 64.13 million in cash and 143.06 million in debt, with a net cash position of -78.93 million or -0.05 per share.
| Cash & Cash Equivalents | 64.13M |
| Total Debt | 143.06M |
| Net Cash | -78.93M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 208.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 12.00M |
Cash Flow
In the last 12 months, operating cash flow was 35.25 million and capital expenditures -3.54 million, giving a free cash flow of 31.71 million.
| Operating Cash Flow | 35.25M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 13.73M |
| Net Borrowing | -5.24M |
| Free Cash Flow | 31.71M |
| FCF Per Share | 0.02 |
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 | 12.72% |
| EBIT Margin | 7.71% |
| FCF Margin | 11.59% |
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 | 4.71% |
| FCF Yield | 6.44% |
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 -3.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.17 |
| Piotroski F-Score | 6 |