Hong Kong · Delayed Price · Currency is HKD HKG:2185 Statistics
Total Valuation
HKG:2185 has a market cap or net worth of HKD 1.06 billion. The enterprise value is 876.09 million.
| Market Cap | 1.06B |
| Enterprise Value | 876.09M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2185 has 243.42 million shares outstanding.
| Current Share Class | 235.70M |
| Shares Outstanding | 243.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 4.72% |
| Float | 93.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 15.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.22 |
| Quick Ratio | 10.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -953.75 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.49M |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.27% in the last 52 weeks. The beta is -0.43, so HKG:2185's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +128.27% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 1,033,454 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -64.96M |
| Pretax Income | -99.31M |
| Net Income | -93.59M |
| EBITDA | -57.73M |
| EBIT | -64.96M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 215.37 million in cash and 8.81 million in debt, giving a net cash position of 206.56 million or 0.85 per share.
| Cash & Cash Equivalents | 215.37M |
| Total Debt | 8.81M |
| Net Cash | 206.56M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 724.20M |
| Book Value Per Share | 2.89 |
| Working Capital | 297.31M |
Cash Flow
In the last 12 months, operating cash flow was -127.22 million and capital expenditures -50.17 million, giving a free cash flow of -177.39 million.
| Operating Cash Flow | -127.22M |
| Capital Expenditures | -50.17M |
| Free Cash Flow | -177.39M |
| FCF Per Share | -0.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.82% |
| FCF Yield | -16.71% |
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 | n/a |