Southeast Asia Properties & Finance Limited (HKG:0252)

HKG:0252 Statistics

Total Valuation

HKG:0252 has a market cap or net worth of HKD 362.93 million. The enterprise value is 611.01 million.

Market Cap	362.93M
Enterprise Value	611.01M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:0252 has 225.42 million shares outstanding.

Current Share Class	225.42M
Shares Outstanding	225.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	7.49%
Float	97.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.90
EV / Sales	2.63
EV / EBITDA	11.87
EV / EBIT	14.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.

Current Ratio	0.66
Quick Ratio	0.45
Debt / Equity	0.31
Debt / EBITDA	9.68
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	944,148
Profits Per Employee	-103,936
Employee Count	246
Asset Turnover	0.14
Inventory Turnover	3.84

Taxes

In the past 12 months, HKG:0252 has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is -0.12, so HKG:0252's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-47.04%
50-Day Moving Average	1.64
200-Day Moving Average	2.39
Relative Strength Index (RSI)	79.16
Average Volume (20 Days)	1,600

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:0252 had revenue of HKD 232.26 million and -25.57 million in losses. Loss per share was -0.11.

Revenue	232.26M
Gross Profit	71.72M
Operating Income	27.10M
Pretax Income	-21.48M
Net Income	-25.57M
EBITDA	35.52M
EBIT	27.10M
Loss Per Share	-0.11

Balance Sheet

The company has 105.49 million in cash and 343.83 million in debt, giving a net cash position of -238.34 million or -1.06 per share.

Cash & Cash Equivalents	105.49M
Total Debt	343.83M
Net Cash	-238.34M
Net Cash Per Share	-1.06
Equity (Book Value)	1.12B
Book Value Per Share	4.94
Working Capital	-126.00M

Cash Flow

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

Margins

Gross margin is 30.88%, with operating and profit margins of 11.67% and -11.01%.

Gross Margin	30.88%
Operating Margin	11.67%
Pretax Margin	-9.25%
Profit Margin	-11.01%
EBITDA Margin	15.29%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.03
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	-7.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 21, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 21, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3