HKG:2170 Statistics

Total Valuation

HKG:2170 has a market cap or net worth of HKD 519.70 million. The enterprise value is 406.02 million.

Market Cap	519.70M
Enterprise Value	406.02M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2170 has 273.53 million shares outstanding.

Current Share Class	82.71M
Shares Outstanding	273.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	12.11%
Float	82.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.50
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.44

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.37.

Current Ratio	3.98
Quick Ratio	3.32
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-16.07

Financial Efficiency

Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -9.59%.

Return on Equity (ROE)	-21.52%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-9.59%
Return on Capital Employed (ROCE)	-16.78%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	637,802
Profits Per Employee	-610,966
Employee Count	407
Asset Turnover	0.15
Inventory Turnover	1.14

Taxes

Income Tax	-4.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.64% in the last 52 weeks. The beta is 0.16, so HKG:2170's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-41.64%
50-Day Moving Average	1.95
200-Day Moving Average	2.47
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	70,450

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:2170 had revenue of HKD 259.59 million and -248.66 million in losses. Loss per share was -0.91.

Revenue	259.59M
Gross Profit	137.55M
Operating Income	-234.57M
Pretax Income	-252.82M
Net Income	-248.66M
EBITDA	-185.83M
EBIT	-234.57M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 495.78 million in cash and 382.09 million in debt, giving a net cash position of 113.68 million or 0.42 per share.

Cash & Cash Equivalents	495.78M
Total Debt	382.09M
Net Cash	113.68M
Net Cash Per Share	0.42
Equity (Book Value)	1.04B
Book Value Per Share	3.80
Working Capital	630.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -186.82 million and capital expenditures -95.22 million, giving a free cash flow of -282.04 million.

Operating Cash Flow	-186.82M
Capital Expenditures	-95.22M
Depreciation & Amortization	34.60M
Net Borrowing	n/a
Free Cash Flow	-282.04M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 52.99%, with operating and profit margins of -90.36% and -95.79%.

Gross Margin	52.99%
Operating Margin	-90.36%
Pretax Margin	-97.39%
Profit Margin	-95.79%
EBITDA Margin	-71.59%
EBIT Margin	-90.36%
FCF Margin	n/a

Dividends & Yields

HKG:2170 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	-47.85%
FCF Yield	-54.27%

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:2170 has an Altman Z-Score of 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	3