HKG:2178 Statistics

Total Valuation

HKG:2178 has a market cap or net worth of HKD 397.14 million. The enterprise value is 483.19 million.

Market Cap	397.14M
Enterprise Value	483.19M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2178 has 1.73 billion shares outstanding.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.52%
Float	783.88M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.90
P/TBV Ratio	2.27
P/FCF Ratio	12.52
P/OCF Ratio	11.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 15.24.

EV / Earnings	20.84
EV / Sales	1.77
EV / EBITDA	9.23
EV / EBIT	13.11
EV / FCF	15.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	0.69
Debt / EBITDA	3.91
Debt / FCF	4.51
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	8.49%
Weighted Average Cost of Capital (WACC)	-5.26%
Revenue Per Employee	1.42M
Profits Per Employee	120,150
Employee Count	193
Asset Turnover	0.41
Inventory Turnover	2.32

Taxes

In the past 12 months, HKG:2178 has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	4.31%

Stock Price Statistics

The stock price has increased by +349.02% in the last 52 weeks. The beta is -2.57, so HKG:2178's price volatility has been lower than the market average.

Beta (5Y)	-2.57
52-Week Price Change	+349.02%
50-Day Moving Average	0.22
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	16,206,828

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:2178 had revenue of HKD 273.68 million and earned 23.19 million in profits. Earnings per share was 0.01.

Revenue	273.68M
Gross Profit	226.37M
Operating Income	21.09M
Pretax Income	23.90M
Net Income	23.19M
EBITDA	34.82M
EBIT	21.09M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 64.13 million in cash and 143.06 million in debt, giving a net cash position of -78.93 million or -0.05 per share.

Cash & Cash Equivalents	64.13M
Total Debt	143.06M
Net Cash	-78.93M
Net Cash Per Share	-0.05
Equity (Book Value)	208.71M
Book Value Per Share	0.12
Working Capital	12.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.25 million and capital expenditures -3.54 million, giving a free cash flow of 31.71 million.

Operating Cash Flow	35.25M
Capital Expenditures	-3.54M
Depreciation & Amortization	13.73M
Net Borrowing	-5.24M
Free Cash Flow	31.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 82.71%, with operating and profit margins of 7.71% and 8.47%.

Gross Margin	82.71%
Operating Margin	7.71%
Pretax Margin	8.73%
Profit Margin	8.47%
EBITDA Margin	12.72%
EBIT Margin	7.71%
FCF Margin	11.59%

Dividends & Yields

HKG:2178 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	5.84%
FCF Yield	7.98%

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:2178 has an Altman Z-Score of -3.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.17
Piotroski F-Score	7