Hong Kong · Delayed Price · Currency is HKD HKG:2252 Statistics
Total Valuation
HKG:2252 has a market cap or net worth of HKD 21.47 billion. The enterprise value is 21.21 billion.
| Market Cap | 21.47B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2252 has 1.03 billion shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.20% |
| Float | 443.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 205.46 |
| PS Ratio | 35.01 |
| PB Ratio | 48.25 |
| P/TBV Ratio | 47.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.59 |
| 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 | 1.96 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.20 |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is -77.29% and return on invested capital (ROIC) is -12.89%.
| Return on Equity (ROE) | -77.29% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -12.89% |
| Return on Capital Employed (ROCE) | -20.52% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -598,759 |
| Employee Count | 464 |
| 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 decreased by -9.48% in the last 52 weeks. The beta is 1.46, so HKG:2252's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 6,330,080 |
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 | -201.92M |
| Pretax Income | -282.78M |
| Net Income | -277.82M |
| EBITDA | -120.71M |
| EBIT | -201.92M |
| Loss Per Share | -0.27 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -25.31 million and capital expenditures -2.89 million, giving a free cash flow of -28.20 million.
| Operating Cash Flow | -25.31M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 84.78M |
| Net Borrowing | 81.16M |
| Free Cash Flow | -28.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 48.38%, with operating and profit margins of -32.93% and -45.30%.
| Gross Margin | 48.38% |
| Operating Margin | -32.93% |
| Pretax Margin | -46.11% |
| Profit Margin | -45.30% |
| EBITDA Margin | -19.68% |
| EBIT Margin | -32.93% |
| 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -1.29% |
| FCF Yield | -0.13% |
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 |
Analyst Forecast
The average price target for HKG:2252 is 36.15, which is 79.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.15 |
| Price Target Difference | 79.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 66.57% |
| EPS Growth Forecast (3Y) | 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 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |