Hong Kong
· Delayed Price · Currency is HKD HKG:2533 Statistics
Total Valuation
HKG:2533 has a market cap or net worth of HKD 13.03 billion. The enterprise value is 12.07 billion.
| Market Cap | 13.03B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2533 has 629.46 million shares outstanding. The number of shares has increased by 267.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 629.46M |
| Shares Change (YoY) | +267.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 477.80M |
Valuation Ratios
The trailing PE ratio is 39.08.
| PE Ratio | 39.08 |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.21 |
| EV / Sales | 23.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.21 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -97.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.74% |
| Return on Invested Capital (ROIC) | -65.18% |
| Return on Capital Employed (ROCE) | -128.35% |
| Revenue Per Employee | 518,690 |
| Profits Per Employee | 342,673 |
| Employee Count | 1,052 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.00 |
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 | 24.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 17,902,476 |
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 504.69 million and earned 333.42 million in profits.
| Revenue | 504.69M |
| Gross Profit | 207.20M |
| Operating Income | -1.87B |
| Pretax Income | 333.42M |
| Net Income | 333.42M |
| EBITDA | -1.77B |
| EBIT | -1.87B |
| Earnings Per Share (EPS) | -3.60 |
Balance Sheet
The company has 1.73 billion in cash and 768.76 million in debt, giving a net cash position of 958.30 million or 1.52 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 768.76M |
| Net Cash | 958.30M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.56 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -36.06 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -36.06M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -2.07 |
Margins
Gross margin is 41.06%, with operating and profit margins of -369.84% and 66.07%.
| Gross Margin | 41.06% |
| Operating Margin | -369.84% |
| Pretax Margin | 66.07% |
| Profit Margin | 66.07% |
| 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 | -267.74% |
| Shareholder Yield | -267.74% |
| Earnings Yield | 2.56% |
| FCF Yield | -9.99% |
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 -2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | n/a |