Hong Kong · Delayed Price · Currency is HKD HKG:2700 Statistics
Total Valuation
HKG:2700 has a market cap or net worth of HKD 389.34 million. The enterprise value is 367.42 million.
| Market Cap | 389.34M |
| Enterprise Value | 367.42M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2700 has 659.89 million shares outstanding.
| Current Share Class | 659.89M |
| Shares Outstanding | 659.89M |
| Shares Change (YoY) | n/a |
| 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 | 7.17 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.77 |
| EV / EBITDA | 92.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -5.69 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 445,156 |
| Profits Per Employee | -31,689 |
| Employee Count | 122 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | -129,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.68% in the last 52 weeks. The beta is -0.12, so HKG:2700's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +45.68% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 54,320 |
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 54.31 million and -3.87 million in losses. Loss per share was -0.01.
| Revenue | 54.31M |
| Gross Profit | 28.55M |
| Operating Income | -1.72M |
| Pretax Income | -378,000 |
| Net Income | -3.87M |
| EBITDA | 1.32M |
| EBIT | -1.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 60.90 million in cash and 29.17 million in debt, with a net cash position of 31.73 million or 0.05 per share.
| Cash & Cash Equivalents | 60.90M |
| Total Debt | 29.17M |
| Net Cash | 31.73M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 47.08M |
| Book Value Per Share | 0.06 |
| Working Capital | 23.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -2.50 million, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -861,000 |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 52.58%, with operating and profit margins of -3.16% and -7.12%.
| Gross Margin | 52.58% |
| Operating Margin | -3.16% |
| Pretax Margin | -0.70% |
| Profit Margin | -7.12% |
| EBITDA Margin | 2.44% |
| EBIT Margin | -3.16% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.99% |
| FCF Yield | -1.32% |
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
HKG:2700 has an Altman Z-Score of -9.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.76 |
| Piotroski F-Score | 4 |