Zhongliang Holdings Group Company Limited (HKG:2772)

HKG:2772 Statistics

Total Valuation

HKG:2772 has a market cap or net worth of HKD 306.81 million. The enterprise value is 30.93 billion.

Market Cap	306.81M
Enterprise Value	30.93B

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:2772 has 4.45 billion shares outstanding. The number of shares has increased by 13.04% in one year.

Current Share Class	4.45B
Shares Outstanding	4.45B
Shares Change (YoY)	+13.04%
Shares Change (QoQ)	+12.17%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	0.06%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.02
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.82
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.59

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.

Current Ratio	1.14
Quick Ratio	0.16
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-12.11
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-12.15%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-5.32%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	12.94M
Profits Per Employee	-877,391
Employee Count	1,873
Asset Turnover	0.16
Inventory Turnover	0.36

Taxes

In the past 12 months, HKG:2772 has paid 663.89 million in taxes.

Income Tax	663.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 1.68, so HKG:2772's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-37.04%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	5,495,450

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:2772 had revenue of HKD 24.23 billion and -1.64 billion in losses. Loss per share was -0.41.

Revenue	24.23B
Gross Profit	-381.93M
Operating Income	-1.68B
Pretax Income	-1.85B
Net Income	-1.64B
EBITDA	-1.68B
EBIT	-1.68B
Loss Per Share	-0.41

Balance Sheet

The company has 4.75 billion in cash and 20.14 billion in debt, with a net cash position of -15.39 billion or -3.46 per share.

Cash & Cash Equivalents	4.75B
Total Debt	20.14B
Net Cash	-15.39B
Net Cash Per Share	-3.46
Equity (Book Value)	19.37B
Book Value Per Share	0.95
Working Capital	14.37B

Cash Flow

In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -10.80 million, giving a free cash flow of -1.66 billion.

Operating Cash Flow	-1.65B
Capital Expenditures	-10.80M
Free Cash Flow	-1.66B
FCF Per Share	-0.37

Margins

Gross margin is -1.58%, with operating and profit margins of -6.93% and -6.78%.

Gross Margin	-1.58%
Operating Margin	-6.93%
Pretax Margin	-7.65%
Profit Margin	-6.78%
EBITDA Margin	-6.93%
EBIT Margin	-6.93%
FCF Margin	n/a

Dividends & Yields

HKG:2772 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	-13.04%
Shareholder Yield	-13.04%
Earnings Yield	-535.63%
FCF Yield	-542.26%

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	1