HKG:2533 Statistics
Total Valuation
HKG:2533 has a market cap or net worth of HKD 7.32 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2533 has 712.32 million shares outstanding. The number of shares has increased by 21.38% in one year.
| Current Share Class | 712.32M |
| Shares Outstanding | 712.32M |
| Shares Change (YoY) | +21.38% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 12.84% |
| Float | 556.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -55.99 |
Financial Efficiency
Return on equity (ROE) is -87.83% and return on invested capital (ROIC) is -39.09%.
| Return on Equity (ROE) | -87.83% |
| Return on Assets (ROA) | -29.12% |
| Return on Invested Capital (ROIC) | -39.09% |
| Return on Capital Employed (ROCE) | -89.17% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -1.46M |
| Employee Count | 1,133 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, HKG:2533 has paid 65,805 in taxes.
| Income Tax | 65,805 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.78% in the last 52 weeks. The beta is 1.13, so HKG:2533's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -45.78% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 5,238,454 |
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 1.19 billion and -1.65 billion in losses. Loss per share was -2.64.
| Revenue | 1.19B |
| Gross Profit | 578.75M |
| Operating Income | -1.69B |
| Pretax Income | -1.65B |
| Net Income | -1.65B |
| EBITDA | -1.62B |
| EBIT | -1.69B |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 1.46 billion in cash and 845.18 million in debt, with a net cash position of 618.91 million or 0.87 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 845.18M |
| Net Cash | 618.91M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 2.60 |
| Working Capital | 774.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -70.46 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -70.46M |
| Depreciation & Amortization | 64.38M |
| Net Borrowing | -31.59M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -2.48 |
Margins
Gross margin is 48.77%, with operating and profit margins of -142.19% and -139.37%.
| Gross Margin | 48.77% |
| Operating Margin | -142.19% |
| Pretax Margin | -139.37% |
| Profit Margin | -139.37% |
| EBITDA Margin | -136.83% |
| EBIT Margin | -142.19% |
| 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 | -21.38% |
| Shareholder Yield | -21.38% |
| Earnings Yield | -22.59% |
| FCF Yield | -24.11% |
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 |
Analyst Forecast
The average price target for HKG:2533 is 21.41, which is 119.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.41 |
| Price Target Difference | 119.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 57.51% |
| EPS Growth Forecast (3Y) | n/a |
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 -2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 2 |