HKG:2191 Statistics
Total Valuation
HKG:2191 has a market cap or net worth of HKD 2.06 billion. The enterprise value is 4.41 billion.
| Market Cap | 2.06B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
HKG:2191 has 820.36 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 820.36M |
| Shares Outstanding | 820.36M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.20% |
| Float | 520.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.36 |
| PS Ratio | 4.62 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.27 |
| EV / Sales | 9.90 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 14.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.21, so HKG:2191's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 25.29 |
| Average Volume (20 Days) | 2,011,179 |
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:2191 had revenue of HKD 445.45 million and -332.32 million in losses. Loss per share was -0.41.
| Revenue | 445.45M |
| Gross Profit | 366.56M |
| Operating Income | 305.61M |
| Pretax Income | -385.57M |
| Net Income | -332.32M |
| EBITDA | 307.73M |
| EBIT | 305.61M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 118.95 million in cash and 2.47 billion in debt, with a net cash position of -2.35 billion or -2.87 per share.
| Cash & Cash Equivalents | 118.95M |
| Total Debt | 2.47B |
| Net Cash | -2.35B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 3.88 |
| Working Capital | -12.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.29%, with operating and profit margins of 68.61% and -74.60%.
| Gross Margin | 82.29% |
| Operating Margin | 68.61% |
| Pretax Margin | -86.56% |
| Profit Margin | -74.60% |
| EBITDA Margin | 69.08% |
| EBIT Margin | 68.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.45%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | -3.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 9.42% |
| Earnings Yield | -16.14% |
| 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 | 3 |