Hong Kong
· Delayed Price · Currency is HKD Marketingforce Management Statistics
Total Valuation
HKG:2556 has a market cap or net worth of HKD 10.35 billion. The enterprise value is 10.49 billion.
| Market Cap | 10.35B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2556 has 256.27 million shares outstanding. The number of shares has increased by 26.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 256.27M |
| Shares Change (YoY) | +26.38% |
| Shares Change (QoQ) | +24.28% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 0.00% |
| Float | 65.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 14.78 |
| P/TBV Ratio | 14.87 |
| P/FCF Ratio | 75.72 |
| P/OCF Ratio | 70.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.24 |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.72 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.64 |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -9.24% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -596,883 |
| Employee Count | 1,563 |
| Asset Turnover | 0.58 |
| 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 | 50.13 |
| 200-Day Moving Average | 84.62 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 3,567,745 |
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:2556 had revenue of HKD 1.66 billion and -932.93 million in losses. Loss per share was -4.39.
| Revenue | 1.66B |
| Gross Profit | 878.79M |
| Operating Income | -76.15M |
| Pretax Income | -932.93M |
| Net Income | -932.93M |
| EBITDA | -41.27M |
| EBIT | -76.15M |
| Loss Per Share | -4.39 |
Balance Sheet
The company has 1.04 billion in cash and 1.18 billion in debt, giving a net cash position of -136.82 million or -0.53 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.18B |
| Net Cash | -136.82M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 700.33M |
| Book Value Per Share | 2.97 |
| Working Capital | 673.82M |
Cash Flow
In the last 12 months, operating cash flow was 146.92 million and capital expenditures -10.18 million, giving a free cash flow of 136.74 million.
| Operating Cash Flow | 146.92M |
| Capital Expenditures | -10.18M |
| Free Cash Flow | 136.74M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 52.98%, with operating and profit margins of -4.59% and -56.25%.
| Gross Margin | 52.98% |
| Operating Margin | -4.59% |
| Pretax Margin | -56.25% |
| Profit Margin | -56.25% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -4.59% |
| FCF Margin | 8.24% |
Dividends & Yields
HKG:2556 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 | -26.38% |
| Shareholder Yield | -26.38% |
| Earnings Yield | -9.01% |
| FCF Yield | 1.32% |
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:2556 has an Altman Z-Score of 5.16.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | n/a |