Hong Kong · Delayed Price · Currency is HKD HKG:2553 Statistics
Total Valuation
HKG:2553 has a market cap or net worth of HKD 4.48 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.48B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2553 has 400.00 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 266.55M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.56% |
| Float | 87.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -5.63 |
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) | -10.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -391,237 |
| Employee Count | 527 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,390 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.51 |
| Average Volume (20 Days) | 953,763 |
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:2553 had revenue of HKD 632.81 million and -206.18 million in losses. Loss per share was -0.57.
| Revenue | 632.81M |
| Gross Profit | -106.54M |
| Operating Income | -232.60M |
| Pretax Income | -316.39M |
| Net Income | -206.18M |
| EBITDA | -91.27M |
| EBIT | -232.60M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 488.35 million in cash and 1.43 billion in debt, with a net cash position of -937.94 million or -2.34 per share.
| Cash & Cash Equivalents | 488.35M |
| Total Debt | 1.43B |
| Net Cash | -937.94M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.84 |
| Working Capital | -493.10M |
Cash Flow
In the last 12 months, operating cash flow was -81.94 million and capital expenditures -251.79 million, giving a free cash flow of -333.73 million.
| Operating Cash Flow | -81.94M |
| Capital Expenditures | -251.79M |
| Depreciation & Amortization | 143.27M |
| Net Borrowing | 262.23M |
| Free Cash Flow | -333.73M |
| FCF Per Share | -0.83 |
Margins
Gross margin is -16.84%, with operating and profit margins of -36.76% and -32.58%.
| Gross Margin | -16.84% |
| Operating Margin | -36.76% |
| Pretax Margin | -50.00% |
| Profit Margin | -32.58% |
| EBITDA Margin | -14.42% |
| EBIT Margin | -36.76% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2553 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -4.60% |
| FCF Yield | -7.45% |
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
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:2553 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 2 |