Hong Kong · Delayed Price · Currency is HKD HKG:2700 Statistics
Total Valuation
HKG:2700 has a market cap or net worth of HKD 382.74 million. The enterprise value is 349.16 million.
| Market Cap | 382.74M |
| Enterprise Value | 349.16M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2700 has 659.89 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 659.89M |
| Shares Outstanding | 659.89M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.89% |
| Owned by Institutions (%) | n/a |
| Float | 264.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.94 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -216.34%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -216.34% |
| Return on Capital Employed (ROCE) | -7.70% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 419,615 |
| Profits Per Employee | -9,598 |
| Employee Count | 122 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, HKG:2700 has paid 152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is -0.10, so HKG:2700's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 37,430 |
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:2700 had revenue of HKD 51.19 million and -1.17 million in losses. Loss per share was -0.00.
| Revenue | 51.19M |
| Gross Profit | 23.38M |
| Operating Income | -4.13M |
| Pretax Income | 2.45M |
| Net Income | -1.17M |
| EBITDA | -4.30M |
| EBIT | -4.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 57.31 million in cash and 10.42 million in debt, with a net cash position of 46.89 million or 0.07 per share.
| Cash & Cash Equivalents | 57.31M |
| Total Debt | 10.42M |
| Net Cash | 46.89M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 48.68M |
| Book Value Per Share | 0.06 |
| Working Capital | 23.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -167,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.68%, with operating and profit margins of -8.07% and -2.29%.
| Gross Margin | 45.68% |
| Operating Margin | -8.07% |
| Pretax Margin | 4.79% |
| Profit Margin | -2.29% |
| EBITDA Margin | -8.40% |
| EBIT Margin | -8.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2700 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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -0.31% |
| 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 January 22, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |