HKG:2252 Statistics

Total Valuation

HKG:2252 has a market cap or net worth of HKD 23.37 billion. The enterprise value is 23.18 billion.

Market Cap	23.37B
Enterprise Value	23.18B

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

HKG:2252 has 1.03 billion shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	1.02B
Shares Outstanding	1.03B
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.66%
Float	365.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.91
PB Ratio	41.50
P/TBV Ratio	40.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.21
EV / Sales	63.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.30.

Current Ratio	1.69
Quick Ratio	1.45
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	-15.67

Financial Efficiency

Return on equity (ROE) is -124.96% and return on invested capital (ROIC) is -22.45%.

Return on Equity (ROE)	-124.96%
Return on Assets (ROA)	-16.96%
Return on Invested Capital (ROIC)	-22.45%
Return on Capital Employed (ROCE)	-42.29%
Revenue Per Employee	831,052
Profits Per Employee	-1.19M
Employee Count	443
Asset Turnover	0.25
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.70% in the last 52 weeks. The beta is 1.49, so HKG:2252's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+171.70%
50-Day Moving Average	25.96
200-Day Moving Average	21.12
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	2,499,091

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:2252 had revenue of HKD 365.66 million and -524.44 million in losses. Loss per share was -0.53.

Revenue	365.66M
Gross Profit	121.32M
Operating Income	-389.88M
Pretax Income	-528.25M
Net Income	-524.44M
EBITDA	-314.25M
EBIT	-389.88M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 893.93 million in cash and 732.22 million in debt, giving a net cash position of 161.70 million or 0.16 per share.

Cash & Cash Equivalents	893.93M
Total Debt	732.22M
Net Cash	161.70M
Net Cash Per Share	0.16
Equity (Book Value)	563.06M
Book Value Per Share	0.57
Working Capital	498.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.83 million and capital expenditures -30.91 million, giving a free cash flow of -255.74 million.

Operating Cash Flow	-224.83M
Capital Expenditures	-30.91M
Free Cash Flow	-255.74M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of -106.62% and -143.42%.

Gross Margin	33.18%
Operating Margin	-106.62%
Pretax Margin	-144.46%
Profit Margin	-143.42%
EBITDA Margin	-85.94%
EBIT Margin	-106.62%
FCF Margin	n/a

Dividends & Yields

HKG:2252 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	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	-2.24%
FCF Yield	-1.09%

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:2252 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.

Altman Z-Score	3.47
Piotroski F-Score	3