Hong Kong
· Delayed Price · Currency is HKD HKG:2252 Statistics
Total Valuation
HKG:2252 has a market cap or net worth of HKD 16.68 billion. The enterprise value is 16.75 billion.
| Market Cap | 16.68B |
| Enterprise Value | 16.75B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2252 has 1.01 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.57% |
| Float | 317.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.56 |
| PB Ratio | 56.35 |
| P/TBV Ratio | 57.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.49 |
| EV / Sales | 61.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -22.06 |
Financial Efficiency
Return on equity (ROE) is -170.42% and return on invested capital (ROIC) is -28.97%.
| Return on Equity (ROE) | -170.42% |
| Return on Assets (ROA) | -21.91% |
| Return on Invested Capital (ROIC) | -28.97% |
| Return on Capital Employed (ROCE) | -61.16% |
| Revenue Per Employee | 608,349 |
| Profits Per Employee | -1.52M |
| Employee Count | 646 |
| 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 +30.35% in the last 52 weeks. The beta is 1.59, so HKG:2252's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 7,532,123 |
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 | -504.82M |
| Pretax Income | -688.63M |
| Net Income | -683.63M |
| EBITDA | -439.87M |
| EBIT | -504.82M |
| Loss Per Share | -0.71 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.52%, with operating and profit margins of -184.40% and -249.72%.
| Gross Margin | 33.52% |
| Operating Margin | -184.40% |
| Pretax Margin | -251.55% |
| Profit Margin | -249.72% |
| EBITDA Margin | -160.68% |
| EBIT Margin | -184.40% |
| 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 | -0.87% |
| Earnings Yield | -4.10% |
| FCF Yield | 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 | n/a |