Hong Kong · Delayed Price · Currency is HKD HKG:2191 Statistics
Total Valuation
HKG:2191 has a market cap or net worth of HKD 2.32 billion. The enterprise value is 4.70 billion.
| Market Cap | 2.32B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
HKG:2191 has 820.36 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 820.36M |
| Shares Outstanding | 820.36M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.35% |
| Float | 520.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.03 |
| PS Ratio | 5.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.02 |
| EV / Sales | 10.47 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 14.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -18.14% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 1,884,357 |
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 448.74 million and -668.95 million in losses. Loss per share was -0.82.
| Revenue | 448.74M |
| Gross Profit | 359.41M |
| Operating Income | 330.80M |
| Pretax Income | -809.63M |
| Net Income | -668.95M |
| EBITDA | 332.90M |
| EBIT | 330.80M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 100.65 million in cash and 2.48 billion in debt, giving a net cash position of -2.38 billion or -2.90 per share.
| Cash & Cash Equivalents | 100.65M |
| Total Debt | 2.48B |
| Net Cash | -2.38B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 3.96 |
| Working Capital | -49.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.09%, with operating and profit margins of 73.72% and -149.07%.
| Gross Margin | 80.09% |
| Operating Margin | 73.72% |
| Pretax Margin | -180.42% |
| Profit Margin | -149.07% |
| EBITDA Margin | 74.19% |
| EBIT Margin | 73.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | -10.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 8.37% |
| Earnings Yield | -28.81% |
| 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 |