Hong Kong · Delayed Price · Currency is HKD HKG:2255 Statistics
Total Valuation
HKG:2255 has a market cap or net worth of HKD 2.01 billion. The enterprise value is 8.00 billion.
| Market Cap | 2.01B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2255 has 13.21 billion shares outstanding. The number of shares has increased by 44.58% in one year.
| Current Share Class | 13.21B |
| Shares Outstanding | 13.21B |
| Shares Change (YoY) | +44.58% |
| Shares Change (QoQ) | +28.95% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 10.62% |
| Float | 4.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.77 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -51.17% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -51.17% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -8.06% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 597,652 |
| Profits Per Employee | -424,375 |
| Employee Count | 2,702 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.38 |
Taxes
| Income Tax | -29.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.69% in the last 52 weeks. The beta is -0.24, so HKG:2255's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -81.69% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 8,263,850 |
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 1.61 billion and -1.15 billion in losses. Loss per share was -0.10.
| Revenue | 1.61B |
| Gross Profit | 298.86M |
| Operating Income | -671.47M |
| Pretax Income | -1.21B |
| Net Income | -1.15B |
| EBITDA | -281.25M |
| EBIT | -671.47M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 613.86 million in cash and 6.53 billion in debt, with a net cash position of -5.92 billion or -0.45 per share.
| Cash & Cash Equivalents | 613.86M |
| Total Debt | 6.53B |
| Net Cash | -5.92B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 0.21 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was -506.68 million and capital expenditures -161.30 million, giving a free cash flow of -667.98 million.
| Operating Cash Flow | -506.68M |
| Capital Expenditures | -161.30M |
| Depreciation & Amortization | 396.36M |
| Net Borrowing | -476.41M |
| Free Cash Flow | -667.98M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.51%, with operating and profit margins of -41.58% and -71.01%.
| Gross Margin | 18.51% |
| Operating Margin | -41.58% |
| Pretax Margin | -74.95% |
| Profit Margin | -71.01% |
| EBITDA Margin | -17.42% |
| EBIT Margin | -41.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.58% |
| Shareholder Yield | -44.58% |
| Earnings Yield | -57.09% |
| FCF Yield | -33.26% |
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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |