Hong Kong
· Delayed Price · Currency is HKD HKG:2533 Statistics
Total Valuation
HKG:2533 has a market cap or net worth of HKD 11.87 billion. The enterprise value is 22.71 billion.
| Market Cap | 11.87B |
| Enterprise Value | 22.71B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2533 has 569.17 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 569.17M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -84.39% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 0.01% |
| Float | 420.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -996.44 |
| EV / Sales | 54.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.49 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.16 |
| Interest Coverage | -344.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,052 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 37,898,430 |
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:2533 had revenue of HKD 414.80 million and -22.79 million in losses. Loss per share was -29.11.
| Revenue | 414.80M |
| Gross Profit | 158.88M |
| Operating Income | -1.94B |
| Pretax Income | -22.79M |
| Net Income | -22.79M |
| EBITDA | -1.89B |
| EBIT | -1.94B |
| Loss Per Share | -29.11 |
Balance Sheet
The company has 992.31 million in cash and 11.83 billion in debt, giving a net cash position of -10.84 billion or -19.04 per share.
| Cash & Cash Equivalents | 992.31M |
| Total Debt | 11.83B |
| Net Cash | -10.84B |
| Net Cash Per Share | -19.04 |
| Equity (Book Value) | -10.54B |
| Book Value Per Share | -89.40 |
| Working Capital | -10.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -57.85 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -57.85M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -2.05 |
Margins
Gross margin is 38.30%, with operating and profit margins of -468.55% and -5.49%.
| Gross Margin | 38.30% |
| Operating Margin | -468.55% |
| Pretax Margin | -5.49% |
| Profit Margin | -5.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2533 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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -0.19% |
| FCF Yield | -9.82% |
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:2533 has an Altman Z-Score of -19.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.4 |
| Piotroski F-Score | n/a |