Hong Kong · Delayed Price · Currency is HKD HKG:2185 Statistics
Total Valuation
HKG:2185 has a market cap or net worth of HKD 963.93 million. The enterprise value is 898.82 million.
| Market Cap | 963.93M |
| Enterprise Value | 898.82M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2185 has 243.42 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 235.70M |
| Shares Outstanding | 243.42M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 18.29% |
| Float | 121.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.28 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.53 |
| EV / Sales | 17.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.26 |
| Quick Ratio | 10.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | -8.88% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 714,297 |
| Profits Per Employee | -1.11M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -30.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.55% in the last 52 weeks. The beta is -0.18, so HKG:2185's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +36.55% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 301,180 |
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:2185 had revenue of HKD 50.00 million and -77.96 million in losses. Loss per share was -0.32.
| Revenue | 50.00M |
| Gross Profit | 20.05M |
| Operating Income | -79.78M |
| Pretax Income | -106.83M |
| Net Income | -77.96M |
| EBITDA | -72.22M |
| EBIT | -79.78M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 276.56 million in cash and 14.16 million in debt, with a net cash position of 262.40 million or 1.08 per share.
| Cash & Cash Equivalents | 276.56M |
| Total Debt | 14.16M |
| Net Cash | 262.40M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 681.15M |
| Book Value Per Share | 2.02 |
| Working Capital | 397.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.10%, with operating and profit margins of -159.56% and -155.91%.
| Gross Margin | 40.10% |
| Operating Margin | -159.56% |
| Pretax Margin | -213.66% |
| Profit Margin | -155.91% |
| EBITDA Margin | -144.45% |
| EBIT Margin | -159.56% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2185 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -8.09% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |