Hong Kong · Delayed Price · Currency is HKD HKG:2577 Statistics
Total Valuation
HKG:2577 has a market cap or net worth of HKD 39.47 billion. The enterprise value is 39.69 billion.
| Market Cap | 39.47B |
| Enterprise Value | 39.69B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2577 has 913.24 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 897.53M |
| Shares Outstanding | 913.24M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 12.99% |
| Float | 444.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.89 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.37 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.30 |
| Interest Coverage | -10.34 |
Financial Efficiency
Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -22.02% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | -11.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -598,334 |
| Employee Count | 1,391 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, HKG:2577 has paid 441,008 in taxes.
| Income Tax | 441,008 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.03% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3,826,424 |
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 1.72 billion and -832.28 million in losses. Loss per share was -0.92.
| Revenue | 1.72B |
| Gross Profit | 170.86M |
| Operating Income | -794.02M |
| Pretax Income | -831.84M |
| Net Income | -832.28M |
| EBITDA | -233.05M |
| EBIT | -794.02M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 2.86 billion in cash and 3.08 billion in debt, with a net cash position of -220.64 million or -0.24 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 3.08B |
| Net Cash | -220.64M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 4.90 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was -289.26 million and capital expenditures -644.76 million, giving a free cash flow of -934.02 million.
| Operating Cash Flow | -289.26M |
| Capital Expenditures | -644.76M |
| Depreciation & Amortization | 568.97M |
| Net Borrowing | -125.72M |
| Free Cash Flow | -934.02M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 9.91%, with operating and profit margins of -46.05% and -48.27%.
| Gross Margin | 9.91% |
| Operating Margin | -46.05% |
| Pretax Margin | -48.24% |
| Profit Margin | -48.27% |
| EBITDA Margin | -13.52% |
| EBIT Margin | -46.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | -2.11% |
| FCF Yield | -2.37% |
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 91.02, which is 110.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 91.02 |
| Price Target Difference | 110.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 73.02% |
| 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 8.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 5 |