Hong Kong · Delayed Price · Currency is HKD HKG:2185 Statistics
Total Valuation
HKG:2185 has a market cap or net worth of HKD 1.37 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| 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 (%) | 18.97% |
| Owned by Institutions (%) | 18.29% |
| Float | 121.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.84 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.53 |
| EV / Sales | 53.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 12.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.65 |
| Quick Ratio | 9.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -15.25 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -6.32% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 326,574 |
| Profits Per Employee | -1.40M |
| Employee Count | 70 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -751,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.86% in the last 52 weeks. The beta is -0.17, so HKG:2185's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +224.86% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 348,395 |
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 22.86 million and -97.88 million in losses. Loss per share was -0.40.
| Revenue | 22.86M |
| Gross Profit | 10.62M |
| Operating Income | -58.51M |
| Pretax Income | -101.27M |
| Net Income | -97.88M |
| EBITDA | -47.09M |
| EBIT | -58.51M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 342.84 million in cash and 8.40 million in debt, with a net cash position of 334.44 million or 1.37 per share.
| Cash & Cash Equivalents | 342.84M |
| Total Debt | 8.40M |
| Net Cash | 334.44M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 716.42M |
| Book Value Per Share | 2.15 |
| Working Capital | 426.47M |
Cash Flow
In the last 12 months, operating cash flow was -56.25 million and capital expenditures -30.19 million, giving a free cash flow of -86.44 million.
| Operating Cash Flow | -56.25M |
| Capital Expenditures | -30.19M |
| Free Cash Flow | -86.44M |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | 46.47% |
| Operating Margin | -255.95% |
| Pretax Margin | -443.00% |
| Profit Margin | n/a |
| EBITDA Margin | -206.01% |
| EBIT Margin | -255.95% |
| 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 | -7.16% |
| FCF Yield | -6.32% |
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
HKG:2185 has an Altman Z-Score of 0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 1 |