HKG:2533 Statistics
Total Valuation
HKG:2533 has a market cap or net worth of HKD 12.55 billion. The enterprise value is 10.99 billion.
Market Cap | 12.55B |
Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:2533 has 638.01 million shares outstanding. The number of shares has increased by 621.80% in one year.
Current Share Class | 638.01M |
Shares Outstanding | 638.01M |
Shares Change (YoY) | +621.80% |
Shares Change (QoQ) | +9.41% |
Owned by Insiders (%) | 10.52% |
Owned by Institutions (%) | 12.20% |
Float | 570.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.94 |
PB Ratio | 6.74 |
P/TBV Ratio | 6.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.45 |
EV / Sales | 18.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.32 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.45 |
Quick Ratio | 2.33 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | -0.56 |
Interest Coverage | -58.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -47.12% |
Return on Invested Capital (ROIC) | -58.89% |
Return on Capital Employed (ROCE) | -96.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 973 |
Asset Turnover | 0.24 |
Inventory Turnover | 5.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.69% |
50-Day Moving Average | 18.46 |
200-Day Moving Average | 21.02 |
Relative Strength Index (RSI) | 55.10 |
Average Volume (20 Days) | 14,227,010 |
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 599.39 million and -1.70 billion in losses. Loss per share was -3.51.
Revenue | 599.39M |
Gross Profit | 183.36M |
Operating Income | -1.85B |
Pretax Income | -1.70B |
Net Income | -1.70B |
EBITDA | -1.79B |
EBIT | -1.85B |
Loss Per Share | -3.51 |
Balance Sheet
The company has 2.31 billion in cash and 744.23 million in debt, giving a net cash position of 1.56 billion or 2.45 per share.
Cash & Cash Equivalents | 2.31B |
Total Debt | 744.23M |
Net Cash | 1.56B |
Net Cash Per Share | 2.45 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 2.95 |
Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -39.94 million, giving a free cash flow of -1.32 billion.
Operating Cash Flow | -1.28B |
Capital Expenditures | -39.94M |
Free Cash Flow | -1.32B |
FCF Per Share | -2.07 |
Margins
Gross margin is 30.59%, with operating and profit margins of -308.54% and -284.06%.
Gross Margin | 30.59% |
Operating Margin | -308.54% |
Pretax Margin | -284.06% |
Profit Margin | -284.06% |
EBITDA Margin | -298.62% |
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 | -621.80% |
Shareholder Yield | -621.80% |
Earnings Yield | -13.57% |
FCF Yield | -10.52% |
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 -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.27 |
Piotroski F-Score | 2 |