Hong Kong · Delayed Price · Currency is HKD HKG:2577 Statistics
Total Valuation
HKG:2577 has a market cap or net worth of HKD 49.13 billion. The enterprise value is 50.14 billion.
| Market Cap | 49.13B |
| Enterprise Value | 50.14B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2577 has 913.24 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 523.68M |
| Shares Outstanding | 913.24M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 7.95% |
| Float | 314.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.02 |
| PB Ratio | 16.75 |
| P/TBV Ratio | 17.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.39 |
| EV / Sales | 45.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.65 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 881,583 |
| Profits Per Employee | -873,036 |
| Employee Count | 1,238 |
| 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
The stock price has increased by +37.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 70.15 |
| 200-Day Moving Average | 62.63 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 8,705,108 |
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, with a net cash position of -1.01 billion or -1.10 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.81B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.10 |
| 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 | -0.86 |
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 | -3.93% |
| Earnings Yield | -2.20% |
| FCF Yield | -1.60% |
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 | 4 |