Hong Kong · Delayed Price · Currency is HKD HKG:2772 Statistics
Total Valuation
HKG:2772 has a market cap or net worth of HKD 143.16 million. The enterprise value is 42.64 billion.
| Market Cap | 143.16M |
| Enterprise Value | 42.64B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2772 has 4.47 billion shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.04 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.65 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -67.25% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -67.25% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -13.85% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 9.05M |
| Profits Per Employee | -6.45M |
| Employee Count | 1,230 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, HKG:2772 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.44% in the last 52 weeks. The beta is 1.86, so HKG:2772's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -58.44% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 6,395,370 |
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 11.14 billion and -7.93 billion in losses. Loss per share was -1.83.
| Revenue | 11.14B |
| Gross Profit | -1.91B |
| Operating Income | -2.78B |
| Pretax Income | -8.88B |
| Net Income | -7.93B |
| EBITDA | -2.77B |
| EBIT | -2.78B |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 3.20 billion in cash and 33.19 billion in debt, with a net cash position of -29.99 billion or -6.70 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 33.19B |
| Net Cash | -29.99B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | -0.71 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was -3.11 billion and capital expenditures -8.35 million, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | -3.11B |
| Capital Expenditures | -8.35M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | -1.27B |
| Free Cash Flow | -3.12B |
| FCF Per Share | -0.70 |
Margins
Gross margin is -17.13%, with operating and profit margins of -24.93% and -71.21%.
| Gross Margin | -17.13% |
| Operating Margin | -24.93% |
| Pretax Margin | -79.71% |
| Profit Margin | -71.21% |
| EBITDA Margin | -24.88% |
| EBIT Margin | -24.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.79% |
| Shareholder Yield | -7.79% |
| Earnings Yield | -5,539.00% |
| FCF Yield | -2,177.16% |
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
HKG:2772 has an Altman Z-Score of -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |