HKG:2577 Statistics
Total Valuation
HKG:2577 has a market cap or net worth of HKD 75.00 billion. The enterprise value is 76.00 billion.
Market Cap | 75.00B |
Enterprise Value | 76.00B |
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:2577 has 894.40 million shares outstanding. The number of shares has increased by 3.93% in one year.
Current Share Class | 504.84M |
Shares Outstanding | 894.40M |
Shares Change (YoY) | +3.93% |
Shares Change (QoQ) | +8.13% |
Owned by Insiders (%) | 12.75% |
Owned by Institutions (%) | 11.61% |
Float | 289.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 68.72 |
PB Ratio | 25.57 |
P/TBV Ratio | 27.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -70.32 |
EV / Sales | 69.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -96.49 |
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 | -3.56 |
Interest Coverage | -9.91 |
Financial Efficiency
Return on equity (ROE) is -40.43% and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE) | -40.43% |
Return on Assets (ROA) | -10.69% |
Return on Invested Capital (ROIC) | -12.00% |
Return on Capital Employed (ROCE) | -18.63% |
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 | 78.43 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.54 |
Average Volume (20 Days) | 6,732,281 |
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 | -1.00B |
Pretax Income | -1.08B |
Net Income | -1.08B |
EBITDA | -461.29M |
EBIT | -1.00B |
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
In the last 12 months, operating cash flow was -622.51 million and capital expenditures -165.18 million, giving a free cash flow of -787.69 million.
Operating Cash Flow | -622.51M |
Capital Expenditures | -165.18M |
Free Cash Flow | -787.69M |
FCF Per Share | -0.88 |
Margins
Gross margin is -4.05%, with operating and profit margins of -91.94% and -99.03%.
Gross Margin | -4.05% |
Operating Margin | -91.94% |
Pretax Margin | -98.99% |
Profit Margin | -99.03% |
EBITDA Margin | -42.27% |
EBIT Margin | -91.94% |
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 | -3.93% |
Shareholder Yield | n/a |
Earnings Yield | -1.44% |
FCF Yield | -1.05% |
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 | 3 |