Is a complete HKG/2119 research report available?

No complete published report is available for hkg/2119 (HKG/2119) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/2119 stock profile: metrics, valuation and analysis

Market cap	331.5M
Revenue (ttm)	807.2M
Net income (ttm)	41.6M
EPS (ttm)	HK$0.06
Shares out	720.7M
P/E (trailing)	8.0x
Dividend	HK$0.03 (6.04%)
Volume	10,000
Beta	0.31

All HKG/2119 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

HKD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	352
Employees Change	-22%
Employees Change Percent	-5.88
Enterprise value	HKD 168.2M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	20.5
Industry PE Fwd	18.08
Isin	BMG9113W1073
Last refreshed	2026-09-09
Market cap	HKD 331.5M
Price	HKD 0.46
Price currency	HKD
Rev Per Employee	2,293,079.55x
Sector	Consumer Staples
Sector PE	17.94
Sector PE Fwd	13.28
Sic	5140
Symbol	hkg/2119
Website	https://www.twcoffee.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.54%
EV Earnings	4.05x
EV/EBIT	3.62x
EV/EBITDA	2.36x
EV/Sales	0.21x
P/B ratio	0.6x
P/E ratio	7.98x
P/S ratio	0.41x
PE Ratio10 Y	10.63x
PE Ratio3 Y	8.12x
PE Ratio5 Y	9.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.76%
EBITDA Margin	8.81%
Gross margin	27.22%
Gross Profit	HKD 219.7M
Gross Profit Growth	-7%
Gross Profit Growth Q	-2.04%
Gross Profit Growth3 Y	-2.53%
Gross Profit Growth5 Y	-5.26%
Net Income	HKD 41.6M
Net Income Growth	-13.05%
Net Income Growth Q	-4.66%
Net Income Growth Qo Q	32.67%
Net Income Growth Years	0%
Net Income Growth3 Y	-5%
Net Income Growth5 Y	-13.59%
Pretax Margin	6.04%
Profit Margin	5.15%
Profit Per Employee	HKD 118,094
Profitable Quarters	HKD 27
Profitable Years	22
ROA	4.11
Roa5y	5.38
ROCE	8.16
ROE	7.74
Roe5y	9.91
ROIC	10.21
Roic5y	14.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-13.8%
Cagr3y	-0.88%
Cagr5y	-5.67%
Div CAGR3	-7.69%
Div CAGR5	-15.11%
EPS Growth	-13.05
EPS Growth Q	-4.66
EPS Growth Qo Q	32.67
EPS Growth Years	0
EPS Growth3 Y	-4.97
EPS Growth5 Y	-13.42
Revenue Growth	7.32x
Revenue Growth Q	4.73x
Revenue Growth Qo Q	-2.52x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.58x
Revenue Growth5 Y	2.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.14
Assets	HKD 708.4M
Cash	HKD 179.1M
Current Assets	HKD 478.2M
Current Liabilities	HKD 139M
Debt	HKD 15.8M
Debt EBITDA	HKD 0.22
Debt Equity	HKD 0.03
Equity	HKD 551.3M
Interest Coverage	36.37
Liabilities	HKD 157.1M
Long Term Assets	HKD 230.2M
Long Term Liabilities	HKD 18.1M
Net Cash	HKD 163.3M
Net Cash By Market Cap	HKD 49.26
Net Cash Growth	37.33%
Net Debt EBITDA	HKD -2.3
Net Debt Equity	HKD -0.3
Tangible Book Value	HKD 551.3M
Tangible Book Value Per Share	HKD 0.76
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Inventory Turnover	3.13
Net Working Capital	HKD 170.3M
Quick ratio	2.05
Working Capital	HKD 339.2M
Working Capital Turnover	HKD 2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-21.92%
Dividend Growth Years	0%
Dividend per share	HKD 0.03
Dividend Years	8
Dividend Yield	6.04%
Ex Div Date	2026-08-27
Last Dividend	HKD 0.02
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-13.79%
200-day SMA	0.5
3Y total return	-2.6%
50-day SMA	0.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.3%
All Time High	2.85
All Time High Change	-83.86%
All Time High Date	2018-05-15
All Time Low	0.45
All Time Low Change	3.37%
All Time Low Date	2026-08-07
ATR	0.01
Beta	0.31
Beta1y	0.2
Beta2y	0.19
Ch YTD	-17.86
High	0.46
High52	0.6
High52 Date	2025-09-18
High52ch	-23.33%
Low	0.46
Low52	0.45
Low52 Date	2026-08-07
Low52ch	3.37%
Ma50ch	-1.1%
Price vs 200-day SMA	-8.49%
RSI	47.42
RSI Monthly	31.26
RSI Weekly	39.98
Sharpe ratio	-0.97x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	-0.21x
Sortino ratio	-1.11
Sortino Ratio3y	0.01
Sortino Ratio5y	-0.1
Total Return	6.04%
Tr YTD	-12.25
Tr1m	3.92%
Tr3m	-0.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	204,962,200%
Shares Insiders	50.56%
Shares Institutions	0.03%
Shares Out	720,731,512
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	128,330.8x
Bv Per Share	0.76
Ch1y	-19.3
Ch3m	-4.17
Ch3y	-35.21
Ch5y	-55.34
Ch6m	-13.21
Change	0%
Change From Open	0
Close	0.46
Days Gap	0
Depreciation Amortization	24,653,500
Dollar Volume	4,600
Earnings Date	2026-08-14
EBIT	HKD 46.5M
EBITDA	HKD 71.1M
EPS	HKD 0.06
F Score	4
Fiscal Year End	December
Founded	1,932
Graham Number	0.99628
Graham Upside	116.6
Income Tax	HKD 7.2M
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	HKD 0.29
Lynch Upside	-37.31
Ma150	0.49
Ma150ch	-5.6%
Ma20	0.47
Ma20ch	-1.73%
Next Earnings Date	2026-11-09
Open	0.46
Payment Date	2026-09-14
Ppne	221,811,000
Price Date	2026-09-08
Price EBITDA	HKD 4.66
Ptbv Ratio	0.6
Relative Volume	0.08x
Revenue	807,164,000x
Tax By Revenue	0.89x
Tax Rate	14.76%
Tr6m	-7.28%
Volume	10,000

HKG/2119 (HKG/2119)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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