Hong Kong
· Delayed Price · Currency is HKD HKG:2211 Statistics
Total Valuation
HKG:2211 has a market cap or net worth of HKD 93.21 million. The enterprise value is 63.20 million.
| Market Cap | 93.21M |
| Enterprise Value | 63.20M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2211 has 81.06 million shares outstanding. The number of shares has increased by 15.13% in one year.
| Current Share Class | 81.06M |
| Shares Outstanding | 81.06M |
| Shares Change (YoY) | +15.13% |
| Shares Change (QoQ) | +19.61% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | n/a |
| Float | 71.16M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -0.71.
| EV / Earnings | 4.46 |
| EV / Sales | 0.06 |
| EV / EBITDA | 13.60 |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -0.26 |
| Interest Coverage | -8.55 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | 833,973 |
| Profits Per Employee | 11,841 |
| Employee Count | 1,286 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, HKG:2211 has paid 40,439 in taxes.
| Income Tax | 40,439 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +1,386.84% in the last 52 weeks. The beta is -0.40, so HKG:2211's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +1,386.84% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 420,110 |
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:2211 had revenue of HKD 999.10 million and earned 14.19 million in profits. Earnings per share was 0.19.
| Revenue | 999.10M |
| Gross Profit | 163.95M |
| Operating Income | -11.53M |
| Pretax Income | 14.71M |
| Net Income | 14.19M |
| EBITDA | 2.95M |
| EBIT | -11.53M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 53.96 million in cash and 23.41 million in debt, giving a net cash position of 30.55 million or 0.38 per share.
| Cash & Cash Equivalents | 53.96M |
| Total Debt | 23.41M |
| Net Cash | 30.55M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 362.27M |
| Book Value Per Share | 4.52 |
| Working Capital | 41.86M |
Cash Flow
In the last 12 months, operating cash flow was -88.92 million and capital expenditures -7,449, giving a free cash flow of -88.93 million.
| Operating Cash Flow | -88.92M |
| Capital Expenditures | -7,449 |
| Free Cash Flow | -88.93M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 16.41%, with operating and profit margins of -1.15% and 1.42%.
| Gross Margin | 16.41% |
| Operating Margin | -1.15% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.42% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -1.15% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2211 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 | -15.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.22% |
| FCF Yield | -95.40% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:2211 has an Altman Z-Score of -1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 4 |