Hong Kong
· Delayed Price · Currency is HKD HKG:2577 Statistics
Total Valuation
HKG:2577 has a market cap or net worth of HKD 33.91 billion. The enterprise value is 34.41 billion.
| Market Cap | 33.91B |
| Enterprise Value | 34.41B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2577 has 880.82 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 880.82M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 11.75% |
| Float | 275.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.46 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.92 |
| EV / Sales | 39.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.64 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.47 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.93 |
| Interest Coverage | -11.71 |
Financial Efficiency
Return on equity (ROE) is -42.38% and return on invested capital (ROIC) is -13.65%.
| Return on Equity (ROE) | -42.38% |
| Return on Assets (ROA) | -12.14% |
| Return on Invested Capital (ROIC) | -13.65% |
| Return on Capital Employed (ROCE) | -21.64% |
| Revenue Per Employee | 768,634 |
| Profits Per Employee | -970,166 |
| Employee Count | 1,147 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1,106,868 |
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 881.62 million and -1.11 billion in losses. Loss per share was -1.36.
| Revenue | 881.62M |
| Gross Profit | -171.78M |
| Operating Income | -1.05B |
| Pretax Income | -1.11B |
| Net Income | -1.11B |
| EBITDA | -520.67M |
| EBIT | -1.05B |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 1.62 billion in cash and 2.12 billion in debt, giving a net cash position of -499.57 million or -0.57 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.12B |
| Net Cash | -499.57M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -357.93 million and capital expenditures -182.77 million, giving a free cash flow of -540.70 million.
| Operating Cash Flow | -357.93M |
| Capital Expenditures | -182.77M |
| Free Cash Flow | -540.70M |
| FCF Per Share | -0.61 |
Margins
Gross margin is -19.48%, with operating and profit margins of -118.87% and -126.22%.
| Gross Margin | -19.48% |
| Operating Margin | -118.87% |
| Pretax Margin | -126.18% |
| Profit Margin | -126.22% |
| EBITDA Margin | -59.06% |
| EBIT Margin | -118.87% |
| 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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -3.28% |
| FCF Yield | -1.59% |
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:2577 has an Altman Z-Score of 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |