Hong Kong · Delayed Price · Currency is HKD HKG:2255 Statistics
Total Valuation
HKG:2255 has a market cap or net worth of HKD 4.43 billion. The enterprise value is 9.74 billion.
| Market Cap | 4.43B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2255 has 13.21 billion shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 13.21B |
| Shares Outstanding | 13.21B |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | +26.45% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 11.12% |
| Float | 4.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.93 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.70 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -42.54% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -42.54% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -7.24% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 606,588 |
| Profits Per Employee | -374,281 |
| Employee Count | 2,842 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.68 |
Taxes
| Income Tax | -27.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.93% in the last 52 weeks. The beta is -0.42, so HKG:2255's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -54.93% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 14.45 |
| Average Volume (20 Days) | 27,463,642 |
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 1.72 billion and -1.06 billion in losses. Loss per share was -0.12.
| Revenue | 1.72B |
| Gross Profit | 337.88M |
| Operating Income | -591.28M |
| Pretax Income | -1.12B |
| Net Income | -1.06B |
| EBITDA | -224.22M |
| EBIT | -591.28M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.28 billion in cash and 6.53 billion in debt, with a net cash position of -5.24 billion or -0.40 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 6.53B |
| Net Cash | -5.24B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 0.23 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was -240.43 million and capital expenditures -150.46 million, giving a free cash flow of -390.89 million.
| Operating Cash Flow | -240.43M |
| Capital Expenditures | -150.46M |
| Depreciation & Amortization | 380.29M |
| Net Borrowing | -301.79M |
| Free Cash Flow | -390.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.60%, with operating and profit margins of -34.30% and -61.70%.
| Gross Margin | 19.60% |
| Operating Margin | -34.30% |
| Pretax Margin | -65.11% |
| Profit Margin | -61.70% |
| EBITDA Margin | -13.01% |
| EBIT Margin | -34.30% |
| 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 | -13.09% |
| Shareholder Yield | -13.09% |
| Earnings Yield | -24.03% |
| FCF Yield | -8.83% |
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
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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |