HKG:2255 Statistics

Total Valuation

HKG:2255 has a market cap or net worth of HKD 6.57 billion. The enterprise value is 13.12 billion.

Market Cap	6.57B
Enterprise Value	13.12B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2255 has 8.11 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	8.11B
Shares Outstanding	8.11B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	47.85%
Owned by Institutions (%)	21.84%
Float	4.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	3.40
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	50.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.56, with an EV/FCF ratio of -33.75.

EV / Earnings	-16.66
EV / Sales	6.78
EV / EBITDA	107.56
EV / EBIT	n/a
EV / FCF	-33.75

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 3.41.

Current Ratio	0.14
Quick Ratio	0.06
Debt / Equity	3.41
Debt / EBITDA	54.05
Debt / FCF	-16.96
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -34.59% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-34.59%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	592,301
Profits Per Employee	-240,951
Employee Count	3,267
Asset Turnover	0.17
Inventory Turnover	19.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is -0.19, so HKG:2255's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+6.58%
50-Day Moving Average	0.73
200-Day Moving Average	0.67
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	56,635,150

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:2255 had revenue of HKD 1.94 billion and -787.19 million in losses. Loss per share was -0.10.

Revenue	1.94B
Gross Profit	445.85M
Operating Income	-288.17M
Pretax Income	-809.75M
Net Income	-787.19M
EBITDA	51.68M
EBIT	-288.17M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 145.28 million in cash and 6.59 billion in debt, giving a net cash position of -6.45 billion or -0.79 per share.

Cash & Cash Equivalents	145.28M
Total Debt	6.59B
Net Cash	-6.45B
Net Cash Per Share	-0.79
Equity (Book Value)	1.93B
Book Value Per Share	0.23
Working Capital	-3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.39 million and capital expenditures -518.02 million, giving a free cash flow of -388.63 million.

Operating Cash Flow	129.39M
Capital Expenditures	-518.02M
Free Cash Flow	-388.63M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of -14.89% and -40.68%.

Gross Margin	23.04%
Operating Margin	-14.89%
Pretax Margin	-41.85%
Profit Margin	-40.68%
EBITDA Margin	2.67%
EBIT Margin	-14.89%
FCF Margin	n/a

Dividends & Yields

HKG:2255 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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-11.98%
FCF Yield	-5.91%

Stock Splits

The last stock split was on November 10, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 10, 2022
Split Type	Forward
Split Ratio	2

Scores

HKG:2255 has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a