HKG:1252 Statistics

Total Valuation

HKG:1252 has a market cap or net worth of HKD 832.49 million. The enterprise value is 16.07 billion.

Market Cap	832.49M
Enterprise Value	16.07B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1252 has 3.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -4.61.

EV / Earnings	-19.78
EV / Sales	2.31
EV / EBITDA	15.27
EV / EBIT	164.73
EV / FCF	-4.61

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.92.

Current Ratio	1.46
Quick Ratio	0.36
Debt / Equity	0.92
Debt / EBITDA	13.05
Debt / FCF	-4.47
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	1.18M
Profits Per Employee	-137,771
Employee Count	6,892
Asset Turnover	0.18
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +462.50% in the last 52 weeks. The beta is -1.13, so HKG:1252's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	+462.50%
50-Day Moving Average	0.29
200-Day Moving Average	2.57
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	798,600

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:1252 had revenue of HKD 6.96 billion and -812.43 million in losses. Loss per share was -0.28.

Revenue	6.96B
Gross Profit	1.40B
Operating Income	238.48M
Pretax Income	-810.77M
Net Income	-812.43M
EBITDA	1.16B
EBIT	238.48M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 677.54 million in cash and 15.57 billion in debt, giving a net cash position of -14.90 billion or -4.83 per share.

Cash & Cash Equivalents	677.54M
Total Debt	15.57B
Net Cash	-14.90B
Net Cash Per Share	-4.83
Equity (Book Value)	16.99B
Book Value Per Share	5.67
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -561.02 million, giving a free cash flow of -3.49 billion.

Operating Cash Flow	-2.92B
Capital Expenditures	-561.02M
Free Cash Flow	-3.49B
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 3.43% and -11.68%.

Gross Margin	20.15%
Operating Margin	3.43%
Pretax Margin	-11.66%
Profit Margin	-11.68%
EBITDA Margin	16.65%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

HKG:1252 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	-97.59%
FCF Yield	-418.75%

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:1252 has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a