HKG:2086 Statistics

Total Valuation

HKG:2086 has a market cap or net worth of HKD 150.20 million. The enterprise value is 130.48 million.

Market Cap	150.20M
Enterprise Value	130.48M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2086 has 319.56 million shares outstanding.

Current Share Class	319.56M
Shares Outstanding	319.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	79.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	1,341.03
P/OCF Ratio	164.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.66
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,164.99

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.

Current Ratio	3.33
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	9.02
Debt / FCF	27.63
Interest Coverage	-16.56

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -11.67%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-11.67%
Return on Capital Employed (ROCE)	-7.63%
Weighted Average Cost of Capital (WACC)	-0.55%
Revenue Per Employee	933,633
Profits Per Employee	-51,888
Employee Count	98
Asset Turnover	1.06
Inventory Turnover	1.60

Taxes

In the past 12 months, HKG:2086 has paid 17,000 in taxes.

Income Tax	17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is -0.90, so HKG:2086's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+4.44%
50-Day Moving Average	0.46
200-Day Moving Average	0.52
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	800

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:2086 had revenue of HKD 91.50 million and -5.09 million in losses. Loss per share was -0.02.

Revenue	91.50M
Gross Profit	53.99M
Operating Income	-4.47M
Pretax Income	-5.07M
Net Income	-5.09M
EBITDA	-3.50M
EBIT	-4.47M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 22.81 million in cash and 3.10 million in debt, giving a net cash position of 19.72 million or 0.06 per share.

Cash & Cash Equivalents	22.81M
Total Debt	3.10M
Net Cash	19.72M
Net Cash Per Share	0.06
Equity (Book Value)	58.06M
Book Value Per Share	0.18
Working Capital	45.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915,000 and capital expenditures -803,000, giving a free cash flow of 112,000.

Operating Cash Flow	915,000
Capital Expenditures	-803,000
Depreciation & Amortization	970,000
Net Borrowing	-4.00M
Free Cash Flow	112,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 59.01%, with operating and profit margins of -4.89% and -5.56%.

Gross Margin	59.01%
Operating Margin	-4.89%
Pretax Margin	-5.54%
Profit Margin	-5.56%
EBITDA Margin	-3.83%
EBIT Margin	-4.89%
FCF Margin	0.12%

Dividends & Yields

HKG:2086 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	-3.39%
FCF Yield	0.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2086 has an Altman Z-Score of 5.96 and a Piotroski F-Score of 4.

Altman Z-Score	5.96
Piotroski F-Score	4