Zhongliang Holdings Group Company Limited (HKG:2772)

HKG:2772 Statistics

Total Valuation

HKG:2772 has a market cap or net worth of HKD 164.61 million. The enterprise value is 29.39 billion.

Market Cap	164.61M
Enterprise Value	29.39B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2772 has 4.45 billion shares outstanding. The number of shares has increased by 15.45% in one year.

Current Share Class	4.45B
Shares Outstanding	4.45B
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	64.77%
Owned by Institutions (%)	0.05%
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.01
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.43.

Current Ratio	1.08
Quick Ratio	0.15
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is -11.21%.

Return on Equity (ROE)	-37.40%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-11.21%
Return on Capital Employed (ROCE)	-13.57%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	7.29M
Profits Per Employee	-2.42M
Employee Count	1,873
Asset Turnover	0.10
Inventory Turnover	0.28

Taxes

In the past 12 months, HKG:2772 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.78% in the last 52 weeks. The beta is 1.78, so HKG:2772's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-59.78%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	5,578,587

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 13.66 billion and -4.54 billion in losses. Loss per share was -1.07.

Revenue	13.66B
Gross Profit	-2.37B
Operating Income	-3.33B
Pretax Income	-5.59B
Net Income	-4.54B
EBITDA	-3.32B
EBIT	-3.33B
Loss Per Share	-1.07

Balance Sheet

The company has 3.74 billion in cash and 19.70 billion in debt, with a net cash position of -15.96 billion or -3.59 per share.

Cash & Cash Equivalents	3.74B
Total Debt	19.70B
Net Cash	-15.96B
Net Cash Per Share	-3.59
Equity (Book Value)	13.73B
Book Value Per Share	0.11
Working Capital	8.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -17.36%, with operating and profit margins of -24.37% and -33.23%.

Gross Margin	-17.36%
Operating Margin	-24.37%
Pretax Margin	-40.93%
Profit Margin	-33.23%
EBITDA Margin	-24.29%
EBIT Margin	-24.37%
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	-15.45%
Shareholder Yield	-15.45%
Earnings Yield	-2,756.53%
FCF Yield	n/a

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