Hong Kong · Delayed Price · Currency is HKD HKG:2153 Statistics
Total Valuation
HKG:2153 has a market cap or net worth of HKD 980.17 million. The enterprise value is 2.19 billion.
| Market Cap | 980.17M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 1.77% |
| Owned by Institutions (%) | 5.59% |
| Float | 331.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 34.30.
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.47 |
| EV / EBIT | n/a |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.08 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 21.69 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 969,537 |
| Profits Per Employee | -201,045 |
| Employee Count | 682 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 12.16 |
Taxes
| Income Tax | -25.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.43, so HKG:2153's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1,000 |
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 661.22 million and -137.11 million in losses. Loss per share was -0.12.
| Revenue | 661.22M |
| Gross Profit | 63.64M |
| Operating Income | -88.71M |
| Pretax Income | -161.80M |
| Net Income | -137.11M |
| EBITDA | 173.21M |
| EBIT | -88.71M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 177.75 million in cash and 1.39 billion in debt, with a net cash position of -1.21 billion or -1.04 per share.
| Cash & Cash Equivalents | 177.75M |
| Total Debt | 1.39B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.15 |
| Working Capital | 90.88M |
Cash Flow
In the last 12 months, operating cash flow was 234.62 million and capital expenditures -170.73 million, giving a free cash flow of 63.89 million.
| Operating Cash Flow | 234.62M |
| Capital Expenditures | -170.73M |
| Depreciation & Amortization | 267.67M |
| Net Borrowing | -184.01M |
| Free Cash Flow | 63.89M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.62%, with operating and profit margins of -13.42% and -20.74%.
| Gross Margin | 9.62% |
| Operating Margin | -13.42% |
| Pretax Margin | -24.47% |
| Profit Margin | -20.74% |
| EBITDA Margin | 26.19% |
| EBIT Margin | -13.42% |
| FCF Margin | 9.45% |
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 | -13.99% |
| FCF Yield | 6.52% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |