Hong Kong · Delayed Price · Currency is HKD Time Watch Investments Statistics
Total Valuation
HKG:2033 has a market cap or net worth of HKD 463.07 million. The enterprise value is -755.07 million.
| Market Cap | 463.07M |
| Enterprise Value | -755.07M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
HKG:2033 has 2.06 billion shares outstanding.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.09% |
| Owned by Institutions (%) | 0.35% |
| Float | 388.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.52 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | -68.30 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -3.46% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 319,131 |
| Profits Per Employee | -43,079 |
| Employee Count | 1,900 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, HKG:2033 has paid 701,000 in taxes.
| Income Tax | 701,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.31, so HKG:2033's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 63,400 |
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:2033 had revenue of HKD 606.35 million and -81.85 million in losses. Loss per share was -0.04.
| Revenue | 606.35M |
| Gross Profit | 397.13M |
| Operating Income | -78.61M |
| Pretax Income | -81.23M |
| Net Income | -81.85M |
| EBITDA | -41.05M |
| EBIT | -78.61M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.29 billion in cash and 70.16 million in debt, with a net cash position of 1.22 billion or 0.59 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 70.16M |
| Net Cash | 1.22B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 1.08 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 50.10 million and capital expenditures -6.71 million, giving a free cash flow of 43.40 million.
| Operating Cash Flow | 50.10M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 37.57M |
| Net Borrowing | 24.86M |
| Free Cash Flow | 43.40M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 65.50%, with operating and profit margins of -12.96% and -13.50%.
| Gross Margin | 65.50% |
| Operating Margin | -12.96% |
| Pretax Margin | -13.40% |
| Profit Margin | -13.50% |
| EBITDA Margin | -6.77% |
| EBIT Margin | -12.96% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 47.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | -17.68% |
| FCF Yield | 9.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:2033 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 2 |