Hong Kong · Delayed Price · Currency is HKD HKG:2211 Statistics
Total Valuation
HKG:2211 has a market cap or net worth of HKD 50.85 million. The enterprise value is 32.01 million.
| Market Cap | 50.85M |
| Enterprise Value | 32.01M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2211 has 110.55 million shares outstanding. The number of shares has increased by 29.78% in one year.
| Current Share Class | 110.55M |
| Shares Outstanding | 110.55M |
| Shares Change (YoY) | +29.78% |
| Shares Change (QoQ) | +13.30% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | n/a |
| Float | 100.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.68 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 997,353 |
| Profits Per Employee | -39,242 |
| Employee Count | 665 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, HKG:2211 has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.59% in the last 52 weeks. The beta is -0.53, so HKG:2211's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -74.59% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 524,245 |
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 599.41 million and -23.58 million in losses. Loss per share was -0.23.
| Revenue | 599.41M |
| Gross Profit | 101.36M |
| Operating Income | -7.33M |
| Pretax Income | -19.64M |
| Net Income | -23.58M |
| EBITDA | 8.34M |
| EBIT | -7.33M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 43.10 million in cash and 24.26 million in debt, with a net cash position of 18.84 million or 0.17 per share.
| Cash & Cash Equivalents | 43.10M |
| Total Debt | 24.26M |
| Net Cash | 18.84M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 394.13M |
| Book Value Per Share | 3.57 |
| Working Capital | 81.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.91%, with operating and profit margins of -1.22% and -3.93%.
| Gross Margin | 16.91% |
| Operating Margin | -1.22% |
| Pretax Margin | -3.28% |
| Profit Margin | -3.93% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -1.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.78% |
| Shareholder Yield | -29.78% |
| Earnings Yield | -46.38% |
| 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
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 -2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 2 |