HKG:2533 Statistics

Total Valuation

HKG:2533 has a market cap or net worth of HKD 11.44 billion. The enterprise value is 10.48 billion.

Market Cap	11.44B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2533 has 634.28 million shares outstanding. The number of shares has increased by 622.02% in one year.

Current Share Class	634.28M
Shares Outstanding	634.28M
Shares Change (YoY)	+622.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	0.48%
Float	473.55M

Valuation Ratios

The trailing PE ratio is 34.32.

PE Ratio	34.32
Forward PE	n/a
PS Ratio	22.67
PB Ratio	9.84
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.43
EV / Sales	20.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.05

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	2.07
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-112.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-51.61%
Return on Invested Capital (ROIC)	-65.01%
Return on Capital Employed (ROCE)	-128.03%
Revenue Per Employee	518,690
Profits Per Employee	342,673
Employee Count	973
Asset Turnover	0.22
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.85%
50-Day Moving Average	18.06
200-Day Moving Average	22.29
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	8,277,227

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	-1.86B
Pretax Income	333.42M
Net Income	333.42M
EBITDA	-1.81B
EBIT	-1.86B
Earnings Per Share (EPS)	-3.60

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 768.76 million in debt, giving a net cash position of 963.26 million or 1.52 per share.

Cash & Cash Equivalents	1.73B
Total Debt	768.76M
Net Cash	963.26M
Net Cash Per Share	1.52
Equity (Book Value)	1.16B
Book Value Per Share	2.04
Working Capital	1.22B

Full Balance Sheet

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	-2.05

Full Cash Flow Statement

Margins

Gross margin is 41.06%, with operating and profit margins of -368.90% and 66.07%.

Gross Margin	41.06%
Operating Margin	-368.90%
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	-622.02%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	-11.38%

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:2533 has an Altman Z-Score of -2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	4