Hong Kong · Delayed Price · Currency is HKD HKG:2185 Statistics
Total Valuation
HKG:2185 has a market cap or net worth of HKD 238.55 million. The enterprise value is 181.24 million.
| Market Cap | 238.55M |
| Enterprise Value | 181.24M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 19.25% |
| Owned by Institutions (%) | 4.93% |
| Float | 90.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.75 |
| Quick Ratio | 18.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.37 |
Financial Efficiency
Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -12.16% |
| Return on Assets (ROA) | -6.59% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -11.35% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 704,540 |
| Profits Per Employee | -1.38M |
| Employee Count | 63 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -31.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.22% in the last 52 weeks. The beta is 0.14, so HKG:2185's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -88.22% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 81,875 |
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 44.39 million and -87.16 million in losses. Loss per share was -0.36.
| Revenue | 44.39M |
| Gross Profit | 17.37M |
| Operating Income | -101.59M |
| Pretax Income | -117.71M |
| Net Income | -87.16M |
| EBITDA | -80.57M |
| EBIT | -101.59M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 274.62 million in cash and 13.31 million in debt, with a net cash position of 261.31 million or 1.07 per share.
| Cash & Cash Equivalents | 274.62M |
| Total Debt | 13.31M |
| Net Cash | 261.31M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 668.28M |
| Book Value Per Share | 1.91 |
| Working Capital | 402.21M |
Cash Flow
In the last 12 months, operating cash flow was -82.64 million and capital expenditures -11.28 million, giving a free cash flow of -93.92 million.
| Operating Cash Flow | -82.64M |
| Capital Expenditures | -11.28M |
| Depreciation & Amortization | 21.43M |
| Net Borrowing | -2.90M |
| Free Cash Flow | -93.92M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 39.13%, with operating and profit margins of -228.87% and -196.37%.
| Gross Margin | 39.13% |
| Operating Margin | -228.87% |
| Pretax Margin | -265.19% |
| Profit Margin | -196.37% |
| EBITDA Margin | -181.51% |
| EBIT Margin | -228.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.54% |
| FCF Yield | -39.37% |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |