HKG:2252 Statistics

Total Valuation

HKG:2252 has a market cap or net worth of HKD 16.33 billion. The enterprise value is 16.40 billion.

Market Cap	16.33B
Enterprise Value	16.40B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2252 has 1.02 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.66%
Float	365.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.67
PB Ratio	59.57
P/TBV Ratio	56.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.98
EV / Sales	59.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.33

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.68.

Current Ratio	1.70
Quick Ratio	1.40
Debt / Equity	2.68
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-22.43

Financial Efficiency

Return on equity (ROE) is -170.42% and return on invested capital (ROIC) is -29.47%.

Return on Equity (ROE)	-170.42%
Return on Assets (ROA)	-22.28%
Return on Invested Capital (ROIC)	-29.47%
Return on Capital Employed (ROCE)	-62.21%
Revenue Per Employee	617,962
Profits Per Employee	-1.54M
Employee Count	443
Asset Turnover	0.19
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks. The beta is 1.57, so HKG:2252's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+31.30%
50-Day Moving Average	16.65
200-Day Moving Average	12.93
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	10,574,332

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 273.76 million and -683.63 million in losses. Loss per share was -0.71.

Revenue	273.76M
Gross Profit	91.75M
Operating Income	-513.41M
Pretax Income	-688.63M
Net Income	-683.63M
EBITDA	-434.50M
EBIT	-513.41M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 651.52 million in cash and 735.69 million in debt, giving a net cash position of -84.17 million or -0.08 per share.

Cash & Cash Equivalents	651.52M
Total Debt	735.69M
Net Cash	-84.17M
Net Cash Per Share	-0.08
Equity (Book Value)	274.21M
Book Value Per Share	0.29
Working Capital	375.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -317.26 million and capital expenditures -44.47 million, giving a free cash flow of -361.72 million.

Operating Cash Flow	-317.26M
Capital Expenditures	-44.47M
Free Cash Flow	-361.72M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of -187.54% and -249.72%.

Gross Margin	33.52%
Operating Margin	-187.54%
Pretax Margin	-251.55%
Profit Margin	-249.72%
EBITDA Margin	-158.72%
EBIT Margin	-187.54%
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	-0.87%
Shareholder Yield	n/a
Earnings Yield	-4.19%
FCF Yield	-2.21%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a