HKG:2211 Statistics

Total Valuation

HKG:2211 has a market cap or net worth of HKD 56.38 million. The enterprise value is 13.98 million.

Market Cap	56.38M
Enterprise Value	13.98M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2211 has 110.55 million shares outstanding. The number of shares has increased by 20.78% in one year.

Current Share Class	110.55M
Shares Outstanding	110.55M
Shares Change (YoY)	+20.78%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	n/a
Float	99.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.

Current Ratio	1.46
Quick Ratio	0.76
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.48

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	-5.28%
Weighted Average Cost of Capital (WACC)	0.20%
Revenue Per Employee	709,952
Profits Per Employee	-31,788
Employee Count	842
Asset Turnover	0.99
Inventory Turnover	5.25

Taxes

In the past 12 months, HKG:2211 has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.83% in the last 52 weeks. The beta is -0.96, so HKG:2211's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-64.83%
50-Day Moving Average	1.58
200-Day Moving Average	1.50
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	1,459,003

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:2211 had revenue of HKD 597.78 million and -26.77 million in losses. Loss per share was -0.30.

Revenue	597.78M
Gross Profit	100.68M
Operating Income	-20.08M
Pretax Income	-24.71M
Net Income	-26.77M
EBITDA	-4.99M
EBIT	-20.08M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 70.21 million in cash and 27.82 million in debt, giving a net cash position of 42.39 million or 0.38 per share.

Cash & Cash Equivalents	70.21M
Total Debt	27.82M
Net Cash	42.39M
Net Cash Per Share	0.38
Equity (Book Value)	380.63M
Book Value Per Share	3.44
Working Capital	73.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of -3.36% and -4.48%.

Gross Margin	16.84%
Operating Margin	-3.36%
Pretax Margin	-4.13%
Profit Margin	-4.48%
EBITDA Margin	-0.84%
EBIT Margin	-3.36%
FCF Margin	n/a

Dividends & Yields

HKG:2211 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	-20.78%
Shareholder Yield	-20.78%
Earnings Yield	-47.47%
FCF Yield	n/a

Stock Splits

The last stock split was on May 30, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 30, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2211 has an Altman Z-Score of -2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	2