HKG:2153 Statistics

Total Valuation

HKG:2153 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 2.45 billion.

Market Cap	1.23B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2153 has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	5.55%
Float	264.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	12.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -66.15.

EV / Earnings	-19.82
EV / Sales	3.32
EV / EBITDA	9.11
EV / EBIT	n/a
EV / FCF	-66.15

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.93.

Current Ratio	1.32
Quick Ratio	1.15
Debt / Equity	0.93
Debt / EBITDA	5.31
Debt / FCF	-38.56
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	1.07M
Profits Per Employee	-178,575
Employee Count	732
Asset Turnover	0.21
Inventory Turnover	14.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.50, so HKG:2153's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.63%
50-Day Moving Average	1.12
200-Day Moving Average	1.16
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	6,600

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:2153 had revenue of HKD 736.09 million and -123.40 million in losses. Loss per share was -0.11.

Revenue	736.09M
Gross Profit	71.97M
Operating Income	-51.30M
Pretax Income	-130.40M
Net Income	-123.40M
EBITDA	200.55M
EBIT	-51.30M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 205.05 million in cash and 1.43 billion in debt, giving a net cash position of -1.22 billion or -1.05 per share.

Cash & Cash Equivalents	205.05M
Total Debt	1.43B
Net Cash	-1.22B
Net Cash Per Share	-1.05
Equity (Book Value)	1.53B
Book Value Per Share	1.31
Working Capital	384.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.32 million and capital expenditures -135.30 million, giving a free cash flow of -36.98 million.

Operating Cash Flow	98.32M
Capital Expenditures	-135.30M
Free Cash Flow	-36.98M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of -6.97% and -16.76%.

Gross Margin	9.78%
Operating Margin	-6.97%
Pretax Margin	-17.71%
Profit Margin	-16.76%
EBITDA Margin	27.24%
EBIT Margin	-6.97%
FCF Margin	n/a

Dividends & Yields

HKG:2153 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	-10.07%
FCF Yield	-3.02%

Dividend Details

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

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:2153 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a