Hong Kong · Delayed Price · Currency is HKD HKG:2577 Statistics
Total Valuation
HKG:2577 has a market cap or net worth of HKD 88.37 billion. The enterprise value is 89.37 billion.
| Market Cap | 88.37B |
| Enterprise Value | 89.37B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2577 has 894.40 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 504.84M |
| Shares Outstanding | 894.40M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 11.60% |
| Float | 289.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.97 |
| PB Ratio | 30.13 |
| P/TBV Ratio | 32.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.69 |
| EV / Sales | 81.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.21 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is -40.43% and return on invested capital (ROIC) is -12.15%.
| Return on Equity (ROE) | -40.43% |
| Return on Assets (ROA) | -10.82% |
| Return on Invested Capital (ROIC) | -12.15% |
| Return on Capital Employed (ROCE) | -18.87% |
| Revenue Per Employee | 881,583 |
| Profits Per Employee | -873,036 |
| Employee Count | 1,147 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, HKG:2577 has paid 473,377 in taxes.
| Income Tax | 473,377 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 11,541,537 |
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:2577 had revenue of HKD 1.09 billion and -1.08 billion in losses. Loss per share was -1.28.
| Revenue | 1.09B |
| Gross Profit | -44.19M |
| Operating Income | -1.02B |
| Pretax Income | -1.08B |
| Net Income | -1.08B |
| EBITDA | -473.99M |
| EBIT | -1.02B |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 1.80 billion in cash and 2.81 billion in debt, giving a net cash position of -1.01 billion or -1.12 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.81B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 3.33 |
| Working Capital | 2.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.05%, with operating and profit margins of -93.10% and -99.03%.
| Gross Margin | -4.05% |
| Operating Margin | -93.10% |
| Pretax Margin | -98.99% |
| Profit Margin | -99.03% |
| EBITDA Margin | -43.43% |
| EBIT Margin | -93.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2577 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 | -1.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |