Hong Kong · Delayed Price · Currency is HKD HKG:2211 Statistics
Total Valuation
HKG:2211 has a market cap or net worth of HKD 582.58 million. The enterprise value is 594.79 million.
| Market Cap | 582.58M |
| Enterprise Value | 594.79M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2211 has 110.55 million shares outstanding. The number of shares has increased by 19.80% in one year.
| Current Share Class | 110.55M |
| Shares Outstanding | 110.55M |
| Shares Change (YoY) | +19.80% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | n/a |
| Float | 69.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.87 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.07 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.31 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -23.76 |
Financial Efficiency
Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -7.11% |
| Weighted Average Cost of Capital (WACC) | 0.51% |
| Revenue Per Employee | 925,959 |
| Profits Per Employee | -33,844 |
| Employee Count | 842 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, HKG:2211 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.28% in the last 52 weeks. The beta is -0.70, so HKG:2211's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +293.28% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 91.05 |
| Average Volume (20 Days) | 4,349,536 |
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 779.66 million and -28.50 million in losses. Loss per share was -0.36.
| Revenue | 779.66M |
| Gross Profit | 124.25M |
| Operating Income | -24.73M |
| Pretax Income | -25.14M |
| Net Income | -28.50M |
| EBITDA | -9.86M |
| EBIT | -24.73M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 15.19 million in cash and 27.39 million in debt, with a net cash position of -12.21 million or -0.11 per share.
| Cash & Cash Equivalents | 15.19M |
| Total Debt | 27.39M |
| Net Cash | -12.21M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 347.99M |
| Book Value Per Share | 4.34 |
| Working Capital | 44.88M |
Cash Flow
In the last 12 months, operating cash flow was -65.51 million and capital expenditures -74,513, giving a free cash flow of -65.59 million.
| Operating Cash Flow | -65.51M |
| Capital Expenditures | -74,513 |
| Free Cash Flow | -65.59M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 15.94%, with operating and profit margins of -3.17% and -3.66%.
| Gross Margin | 15.94% |
| Operating Margin | -3.17% |
| Pretax Margin | -3.22% |
| Profit Margin | -3.66% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -3.17% |
| 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 | -19.80% |
| Shareholder Yield | -19.80% |
| Earnings Yield | -4.89% |
| FCF Yield | -11.26% |
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
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 -2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 1 |