HKG:2252 Statistics

Total Valuation

HKG:2252 has a market cap or net worth of HKD 26.55 billion. The enterprise value is 26.28 billion.

Market Cap	26.55B
Enterprise Value	26.28B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2252 has 1.03 billion shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	1.02B
Shares Outstanding	1.03B
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.85%
Float	437.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.29
PB Ratio	59.65
P/TBV Ratio	58.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.60
EV / Sales	42.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.03.

Current Ratio	2.30
Quick Ratio	2.00
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.69

Financial Efficiency

Return on equity (ROE) is -77.29% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-77.29%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-19.33%
Weighted Average Cost of Capital (WACC)	12.37%
Revenue Per Employee	1.39M
Profits Per Employee	-631,419
Employee Count	440
Asset Turnover	0.42
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.96% in the last 52 weeks. The beta is 1.50, so HKG:2252's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+43.96%
50-Day Moving Average	26.51
200-Day Moving Average	23.80
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	6,790,388

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 613.24 million and -277.82 million in losses. Loss per share was -0.27.

Revenue	613.24M
Gross Profit	296.70M
Operating Income	-190.29M
Pretax Income	-282.78M
Net Income	-277.82M
EBITDA	-107.77M
EBIT	-190.29M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 708.10 million in cash and 456.90 million in debt, with a net cash position of 251.20 million or 0.24 per share.

Cash & Cash Equivalents	708.10M
Total Debt	456.90M
Net Cash	251.20M
Net Cash Per Share	0.24
Equity (Book Value)	445.04M
Book Value Per Share	0.44
Working Capital	651.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	83.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.38%, with operating and profit margins of -31.03% and -45.30%.

Gross Margin	48.38%
Operating Margin	-31.03%
Pretax Margin	-46.11%
Profit Margin	-45.30%
EBITDA Margin	-17.57%
EBIT Margin	-31.03%
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	-6.66%
Shareholder Yield	-6.66%
Earnings Yield	-1.05%
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	3