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HKG/2533 (HKG/2533)

Hong Kong Stock Exchange: HKG/2533 · HKD

HK$10.6

+0.40 (+3.9%)· Recorded snapshot

Market cap	7.6B
Revenue (ttm)	1.2B
Net income (ttm)	-1.7B
EPS (ttm)	-HK$2.64
Shares out	712.3M
Volume	7,207,379
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): -1.7B
EPS (ttm): -HK$2.64
Market cap: 7.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All HKG/2533 indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

CNY

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	1,037
Employees Change	64%
Employees Change Percent	6.58
Enterprise value	HKD 7.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE Fwd	91.08
Isin	KYG129301068
Last refreshed	2026-09-05
Market cap	HKD 7.6B
Price	HKD 10.64
Price currency	HKD
Sector	Technology
Sector PE	180.3
Sector PE Fwd	36.03
Sic	3674
Symbol	hkg/2533
Website	https://www.blacksesame.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.82%
EV/Sales	5.96x
FCF yield	-23.3%
P/B ratio	4.2x
P/S ratio	6.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-142.19%
EBITDA Margin	-136.81%
Gross margin	48.77%
Gross Profit	HKD 578.7M
Gross Profit Growth	199.59%
Gross Profit Growth Q	162.24%
Gross Profit Growth3 Y	184.06%
Net Income	HKD -1.7B
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Pretax Margin	-139.37%
Profit Margin	-139.37%
ROA	-29.12
ROCE	-89.17
ROE	-87.83
ROIC	-39.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-40.48%
EPS Growth Quarters	5
EPS Growth Years	2
Revenue Growth	87.92x
Revenue Growth Q	93.62x
Revenue Growth Qo Q	125.18x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	157.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.33
Assets	HKD 4B
Cash	HKD 1.5B
Current Assets	HKD 2.7B
Current Liabilities	HKD 1.7B
Debt	HKD 845.2M
Debt Equity	HKD 0.47
Debt FCF	HKD -0.48
Equity	HKD 1.8B
Interest Coverage	-55.99
Liabilities	HKD 2.2B
Long Term Assets	HKD 1.3B
Long Term Liabilities	HKD 489.8M
Net Cash	HKD 618.9M
Net Cash By Market Cap	HKD 8.17
Net Cash Growth	-16.69%
Net Debt Equity	HKD -0.34
Tangible Book Value	HKD 994.2M
Tangible Book Value Per Share	HKD 1.52
WACC	9.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	4.1
Net Working Capital	HKD 109.1M
Quick ratio	1.11
Working Capital	HKD 774.1M
Working Capital Turnover	HKD 1.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-40.46%
200-day SMA	16.59
50-day SMA	11.31
50-day SMA vs 200-day SMA	50under200
All Time High	43.85
All Time High Change	-75.74%
All Time High Date	2025-02-07
All Time Low	9.92
All Time Low Change	7.26%
All Time Low Date	2026-08-31
ATR	0.65
Beta	1.16
Beta1y	1.21
Beta2y	1.6
Ch YTD	-44.81
High	10.91
High52	26.38
High52 Date	2025-10-31
High52ch	-59.67%
Low	10.43
Low52	9.92
Low52 Date	2026-08-31
Low52ch	7.26%
Ma50ch	-5.92%
Price vs 200-day SMA	-35.86%
RSI	45.87
RSI Monthly	39.74
RSI Weekly	33.53
Sharpe ratio	-0.86x
Sortino ratio	-1.1
Total Return	-21.77%
Tr YTD	-44.81
Tr1m	-7.96%
Tr1w	0.47%
Tr3m	-30.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	556,368,813%
Net Borrowing	-31,560,823.4
Shares Insiders	15.44%
Shares Institutions	12.83%
Shares Out	712,323,583
Shares Qo Q	4.45%
Shares Yo Y	21.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -2.2B
Adjusted OCF	-2,098,057,296
Average Volume	4,842,374.55x
Bv Per Share	2.59
CAPEX	HKD -70.5M
Ch1m	-7.96
Ch1w	0.47
Ch1y	-40.46
Ch3m	-30.05
Ch6m	-43.28
Change	3.91%
Change From Open	-0.09
Close	10.24
Days Gap	4
Depreciation Amortization	64,591,004.6
Dollar Volume	76,686,512.6
Earnings Date	2026-08-31
EBIT	HKD -1.7B
EBITDA	HKD -1.6B
EPS	HKD -2.64
F Score	2
FCF	HKD -1.8B
FCF EV Yield	-24.97x
FCF Per Share	HKD -2.48
Financing CF	1,117,173,689
Fiscal Year End	December
Founded	2,016
Income Tax	HKD 65,805
Investing CF	-303,545,424
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2025-12-31
Ma150	15.21
Ma150ch	-30.02%
Ma20	11.03
Ma20ch	-3.55%
Net CF	-955,904,288
Next Earnings Date	2026-09-04
Open	10.65
Position In Range	43.75
Ppne	130,233,219.1
Price Date	2026-09-04
Ptbv Ratio	7.62
Relative Volume	1.49x
Revenue	1,186,697,171x
SBC By Revenue	33.95x
Share Based Comp	402,940,878
Tax By Revenue	0.01x
Tr6m	-43.28%
Volume	7,207,379

HKG/2533 (HKG/2533)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/2533

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/2533 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/2533

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