Hong Kong · Delayed Price · Currency is HKD HKG:2153 Statistics
Total Valuation
HKG:2153 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2153 has 1.17 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 5.61% |
| Float | 341.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | 11.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.91 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 844,476 |
| Profits Per Employee | -175,112 |
| Employee Count | 783 |
| 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 -8.51% in the last 52 weeks. The beta is 0.42, so HKG:2153's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 13,000 |
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 -0.11.
| Revenue | 661.22M |
| Gross Profit | 63.64M |
| Operating Income | -64.87M |
| Pretax Income | -161.80M |
| Net Income | -137.11M |
| EBITDA | 195.75M |
| EBIT | -64.87M |
| Loss Per Share | -0.11 |
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 | 1.08 |
| Working Capital | 90.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 265.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.62%, with operating and profit margins of -9.81% and -20.74%.
| Gross Margin | 9.62% |
| Operating Margin | -9.81% |
| Pretax Margin | -24.47% |
| Profit Margin | -20.74% |
| EBITDA Margin | 29.60% |
| EBIT Margin | -9.81% |
| 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -13.66% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |