HKG:2147 Statistics

Total Valuation

HKG:2147 has a market cap or net worth of HKD 32.93 million. The enterprise value is 79.06 million.

Market Cap	32.93M
Enterprise Value	79.06M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2147 has 67.20 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class	67.20M
Shares Outstanding	67.20M
Shares Change (YoY)	+19.67%
Shares Change (QoQ)	+18.99%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	n/a
Float	46.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 6.58

Current Ratio	6.58
Quick Ratio	5.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-764.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.76%
Return on Capital Employed (ROCE)	-11.70%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	21.42M
Profits Per Employee	-2.48M
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2147 has paid 27.96 million in taxes.

Income Tax	27.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.78% in the last 52 weeks. The beta is -0.41, so HKG:2147's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-33.78%
50-Day Moving Average	0.63
200-Day Moving Average	0.80
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	144,510

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:2147 had revenue of HKD 685.32 million and -79.45 million in losses. Loss per share was -1.65.

Revenue	685.32M
Gross Profit	-8.92M
Operating Income	-45.21M
Pretax Income	-51.48M
Net Income	-79.45M
EBITDA	-33.86M
EBIT	-45.21M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 59.88 million in cash and n/a in debt, giving a net cash position of 59.88 million or 0.89 per share.

Cash & Cash Equivalents	59.88M
Total Debt	n/a
Net Cash	59.88M
Net Cash Per Share	0.89
Equity (Book Value)	386.38M
Book Value Per Share	6.90
Working Capital	340.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.84 million and capital expenditures -29,221, giving a free cash flow of -114.86 million.

Operating Cash Flow	-114.84M
Capital Expenditures	-29,221
Depreciation & Amortization	11.87M
Net Borrowing	-13.90M
Free Cash Flow	-114.86M
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is -1.30%, with operating and profit margins of -6.60% and -11.59%.

Gross Margin	-1.30%
Operating Margin	-6.60%
Pretax Margin	-7.51%
Profit Margin	-11.59%
EBITDA Margin	-4.94%
EBIT Margin	-6.60%
FCF Margin	n/a

Dividends & Yields

HKG:2147 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	-19.67%
Shareholder Yield	-19.67%
Earnings Yield	-241.27%
FCF Yield	-348.84%

Stock Splits

The last stock split was on December 29, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 29, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:2147 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 1.

Altman Z-Score	3.29
Piotroski F-Score	1