HKG:2252 Statistics
Total Valuation
HKG:2252 has a market cap or net worth of HKD 28.32 billion. The enterprise value is 28.14 billion.
| Market Cap | 28.32B | 
| Enterprise Value | 28.14B | 
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
HKG:2252 has 1.03 billion shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 1.02B | 
| Shares Outstanding | 1.03B | 
| Shares Change (YoY) | +3.64% | 
| Shares Change (QoQ) | +3.74% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 5.08% | 
| Float | 365.94M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 77.45 | 
| PB Ratio | 50.30 | 
| P/TBV Ratio | 48.68 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -53.65 | 
| EV / Sales | 76.94 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -110.02 | 
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.69 | 
| Quick Ratio | 1.45 | 
| Debt / Equity | 1.30 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -2.86 | 
| Interest Coverage | -15.67 | 
Financial Efficiency
Return on equity (ROE) is -124.96% and return on invested capital (ROIC) is -22.45%.
| Return on Equity (ROE) | -124.96% | 
| Return on Assets (ROA) | -16.96% | 
| Return on Invested Capital (ROIC) | -22.45% | 
| Return on Capital Employed (ROCE) | -42.29% | 
| Revenue Per Employee | 831,052 | 
| Profits Per Employee | -1.19M | 
| Employee Count | 443 | 
| Asset Turnover | 0.25 | 
| Inventory Turnover | 1.11 | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +213.58% in the last 52 weeks. The beta is 1.49, so HKG:2252's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 | 
| 52-Week Price Change | +213.58% | 
| 50-Day Moving Average | 26.99 | 
| 200-Day Moving Average | 19.93 | 
| Relative Strength Index (RSI) | 49.64 | 
| Average Volume (20 Days) | 4,212,876 | 
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 365.66 million and -524.44 million in losses. Loss per share was -0.53.
| Revenue | 365.66M | 
| Gross Profit | 121.32M | 
| Operating Income | -389.88M | 
| Pretax Income | -528.25M | 
| Net Income | -524.44M | 
| EBITDA | -314.25M | 
| EBIT | -389.88M | 
| Loss Per Share | -0.53 | 
Balance Sheet
The company has 893.93 million in cash and 732.22 million in debt, giving a net cash position of 161.70 million or 0.16 per share.
| Cash & Cash Equivalents | 893.93M | 
| Total Debt | 732.22M | 
| Net Cash | 161.70M | 
| Net Cash Per Share | 0.16 | 
| Equity (Book Value) | 563.06M | 
| Book Value Per Share | 0.57 | 
| Working Capital | 498.44M | 
Cash Flow
In the last 12 months, operating cash flow was -224.83 million and capital expenditures -30.91 million, giving a free cash flow of -255.74 million.
| Operating Cash Flow | -224.83M | 
| Capital Expenditures | -30.91M | 
| Free Cash Flow | -255.74M | 
| FCF Per Share | -0.25 | 
Margins
Gross margin is 33.18%, with operating and profit margins of -106.62% and -143.42%.
| Gross Margin | 33.18% | 
| Operating Margin | -106.62% | 
| Pretax Margin | -144.46% | 
| Profit Margin | -143.42% | 
| EBITDA Margin | -85.94% | 
| EBIT Margin | -106.62% | 
| 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 | -3.64% | 
| Shareholder Yield | -3.64% | 
| Earnings Yield | -1.85% | 
| FCF Yield | -0.90% | 
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:2252 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 | 
| Piotroski F-Score | 3 |