Hong Kong · Delayed Price · Currency is HKD HKG:2577 Statistics
Total Valuation
HKG:2577 has a market cap or net worth of HKD 60.00 billion. The enterprise value is 59.61 billion.
| Market Cap | 60.00B |
| Enterprise Value | 59.61B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2577 has 913.24 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 523.68M |
| Shares Outstanding | 913.24M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 11.44% |
| Float | 270.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.44 |
| PB Ratio | 12.81 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.73 |
| EV / Sales | 44.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.67 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.29 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -9.16 |
Financial Efficiency
Return on equity (ROE) is -23.41% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -23.41% |
| Return on Assets (ROA) | -7.91% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -12.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 993,482 |
| Profits Per Employee | -688,250 |
| Employee Count | 1,359 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, HKG:2577 has paid 571,984 in taxes.
| Income Tax | 571,984 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.88% |
| 50-Day Moving Average | 65.06 |
| 200-Day Moving Average | 72.01 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 17,509,454 |
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 1.35 billion and -935.33 million in losses. Loss per share was -1.06.
| Revenue | 1.35B |
| Gross Profit | 98.78M |
| Operating Income | -889.00M |
| Pretax Income | -934.76M |
| Net Income | -935.33M |
| EBITDA | -338.64M |
| EBIT | -889.00M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 2.95 billion in cash and 2.56 billion in debt, with a net cash position of 388.44 million or 0.43 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 2.56B |
| Net Cash | 388.44M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 5.12 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was -897.40 million and capital expenditures -234.38 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -897.40M |
| Capital Expenditures | -234.38M |
| Depreciation & Amortization | 572.33M |
| Net Borrowing | 287.92M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -1.24 |
Margins
Gross margin is 7.32%, with operating and profit margins of -65.84% and -69.28%.
| Gross Margin | 7.32% |
| Operating Margin | -65.84% |
| Pretax Margin | -69.23% |
| Profit Margin | -69.28% |
| EBITDA Margin | -25.08% |
| EBIT Margin | -65.84% |
| 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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -1.56% |
| FCF Yield | -1.89% |
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 |
Analyst Forecast
The average price target for HKG:2577 is 93.98, which is 59.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 93.98 |
| Price Target Difference | 59.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 73.28% |
| EPS Growth Forecast (3Y) | 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
HKG:2577 has an Altman Z-Score of 8.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 5 |