Hong Kong
· Delayed Price · Currency is HKD HKG:2252 Statistics
Total Valuation
HKG:2252 has a market cap or net worth of HKD 20.78 billion. The enterprise value is 21.10 billion.
| Market Cap | 20.78B |
| Enterprise Value | 21.10B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2252 has 1.01 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.45% |
| Float | 317.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 117.92 |
| PB Ratio | 67.01 |
| P/TBV Ratio | 72.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.18 |
| EV / Sales | 125.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.30 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -33.05 |
Financial Efficiency
Return on equity (ROE) is -126.88% and return on invested capital (ROIC) is -34.85%.
| Return on Equity (ROE) | -126.88% |
| Return on Assets (ROA) | -28.33% |
| Return on Invested Capital (ROIC) | -34.85% |
| Return on Capital Employed (ROCE) | -99.62% |
| Revenue Per Employee | 299,758 |
| Profits Per Employee | -1.44M |
| Employee Count | 646 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.21% in the last 52 weeks. The beta is 1.68, so HKG:2252's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +49.21% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 19,561,931 |
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:2252 had revenue of HKD 167.86 million and -806.22 million in losses. Loss per share was -0.84.
| Revenue | 167.86M |
| Gross Profit | 42.59M |
| Operating Income | -698.16M |
| Pretax Income | -815.27M |
| Net Income | -806.22M |
| EBITDA | -625.80M |
| EBIT | -698.16M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 237.52 million in cash and 581.28 million in debt, giving a net cash position of -343.76 million or -0.34 per share.
| Cash & Cash Equivalents | 237.52M |
| Total Debt | 581.28M |
| Net Cash | -343.76M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 276.93M |
| Book Value Per Share | 0.31 |
| Working Capital | 77.98M |
Cash Flow
In the last 12 months, operating cash flow was -404.65 million and capital expenditures -41.51 million, giving a free cash flow of -446.16 million.
| Operating Cash Flow | -404.65M |
| Capital Expenditures | -41.51M |
| Free Cash Flow | -446.16M |
| FCF Per Share | -0.44 |
Margins
| Gross Margin | 25.37% |
| Operating Margin | -415.91% |
| Pretax Margin | -485.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2252 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 | -3.88% |
| FCF Yield | -2.15% |
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:2252 has an Altman Z-Score of 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |