Hong Kong · Delayed Price · Currency is HKD HKG:2553 Statistics
Total Valuation
HKG:2553 has a market cap or net worth of HKD 16.89 billion. The enterprise value is 18.02 billion.
| Market Cap | 16.89B |
| Enterprise Value | 18.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2553 has 400.00 million shares outstanding.
| Current Share Class | 266.55M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| 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 | 29.09 |
| PB Ratio | 24.94 |
| P/TBV Ratio | 26.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.13 |
| Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is -42.14% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -42.14% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -18.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -430,004 |
| Employee Count | 528 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, HKG:2553 has paid 47,851 in taxes.
| Income Tax | 47,851 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,938,448 |
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 580.55 million and -227.04 million in losses. Loss per share was -0.63.
| Revenue | 580.55M |
| Gross Profit | -142.05M |
| Operating Income | -290.39M |
| Pretax Income | -361.52M |
| Net Income | -227.04M |
| EBITDA | -152.84M |
| EBIT | -290.39M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 78.86 million in cash and 1.20 billion in debt, with a net cash position of -1.12 billion or -2.81 per share.
| Cash & Cash Equivalents | 78.86M |
| Total Debt | 1.20B |
| Net Cash | -1.12B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 677.28M |
| Book Value Per Share | 1.85 |
| Working Capital | -920.53M |
Cash Flow
In the last 12 months, operating cash flow was 96.78 million and capital expenditures -244.63 million, giving a free cash flow of -147.85 million.
| Operating Cash Flow | 96.78M |
| Capital Expenditures | -244.63M |
| Depreciation & Amortization | 143.12M |
| Net Borrowing | 148.50M |
| Free Cash Flow | -147.85M |
| FCF Per Share | -0.37 |
Margins
Gross margin is -24.47%, with operating and profit margins of -50.02% and -39.11%.
| Gross Margin | -24.47% |
| Operating Margin | -50.02% |
| Pretax Margin | -62.27% |
| Profit Margin | -39.11% |
| EBITDA Margin | -26.33% |
| EBIT Margin | -50.02% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.34% |
| FCF Yield | -0.88% |
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 -0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 2 |