HKG:2121 Statistics

Total Valuation

HKG:2121 has a market cap or net worth of HKD 2.02 billion. The enterprise value is 1.47 billion.

Market Cap	2.02B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2121 has 553.99 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	553.99M
Shares Outstanding	553.99M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	18.27%
Float	328.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.21
PS Ratio	1.20
PB Ratio	1.32
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.46

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.

Current Ratio	2.24
Quick Ratio	1.79
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-36.07

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-14.77%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	2.02M
Profits Per Employee	-333,282
Employee Count	902
Asset Turnover	0.62
Inventory Turnover	5.38

Taxes

Income Tax	-9.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.86, so HKG:2121's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.63%
50-Day Moving Average	4.74
200-Day Moving Average	6.08
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	1,691,603

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:2121 had revenue of HKD 1.68 billion and -278.29 million in losses. Loss per share was -0.53.

Revenue	1.68B
Gross Profit	588.78M
Operating Income	-235.72M
Pretax Income	-286.30M
Net Income	-278.29M
EBITDA	-190.73M
EBIT	-235.72M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 953.07 million in cash and 203.49 million in debt, giving a net cash position of 749.58 million or 1.35 per share.

Cash & Cash Equivalents	953.07M
Total Debt	203.49M
Net Cash	749.58M
Net Cash Per Share	1.35
Equity (Book Value)	1.54B
Book Value Per Share	2.42
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.74 million and capital expenditures -23.00 million, giving a free cash flow of -71.74 million.

Operating Cash Flow	-48.74M
Capital Expenditures	-23.00M
Depreciation & Amortization	46.33M
Net Borrowing	-23.50M
Free Cash Flow	-71.74M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of -14.00% and -16.53%.

Gross Margin	34.98%
Operating Margin	-14.00%
Pretax Margin	-17.01%
Profit Margin	-16.53%
EBITDA Margin	-11.33%
EBIT Margin	-14.00%
FCF Margin	n/a

Dividends & Yields

HKG:2121 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	3.86%
Shareholder Yield	3.86%
Earnings Yield	-13.76%
FCF Yield	-3.55%

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:2121 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2