Hong Kong · Delayed Price · Currency is HKD HKG:2772 Statistics
Total Valuation
HKG:2772 has a market cap or net worth of HKD 200.29 million. The enterprise value is 29.42 billion.
| Market Cap | 200.29M |
| Enterprise Value | 29.42B |
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 (%) | 64.74% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.43 |
| 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 | -11.02 |
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 | 0.48 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.38 |
| 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) | 5.17% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | -3.00M |
| Employee Count | 1,515 |
| 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 -49.43% in the last 52 weeks. The beta is 1.85, so HKG:2772's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 7,356,066 |
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 -1.06.
| 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 | -1.06 |
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
In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -6.41 million, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | -2.66B |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | -1.42B |
| Free Cash Flow | -2.67B |
| FCF Per Share | -0.60 |
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 | -2,265.45% |
| FCF Yield | -1,332.65% |
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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |