Hong Kong · Delayed Price · Currency is HKD HKG:2772 Statistics
Total Valuation
HKG:2772 has a market cap or net worth of HKD 165.53 million. The enterprise value is 28.96 billion.
| Market Cap | 165.53M |
| Enterprise Value | 28.96B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2772 has 4.47 billion shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | 0.00% |
| 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 | 2.60 |
| 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 2.09.
| Current Ratio | 1.04 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -67.25% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | -67.25% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -18.89% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | -5.23M |
| Employee Count | 1,515 |
| 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 -56.47% in the last 52 weeks. The beta is 1.90, so HKG:2772's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -56.47% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 4,867,607 |
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 -1.86.
| Revenue | 11.14B |
| Gross Profit | -1.91B |
| Operating Income | -3.79B |
| Pretax Income | -8.88B |
| Net Income | -7.93B |
| EBITDA | -3.78B |
| EBIT | -3.79B |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 3.20 billion in cash and 19.49 billion in debt, with a net cash position of -16.29 billion or -3.64 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 19.49B |
| Net Cash | -16.29B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | -0.73 |
| Working Capital | 3.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -17.13%, with operating and profit margins of -34.02% and -71.21%.
| Gross Margin | -17.13% |
| Operating Margin | -34.02% |
| Pretax Margin | -79.71% |
| Profit Margin | -71.21% |
| EBITDA Margin | -33.94% |
| EBIT Margin | -34.02% |
| 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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | -4,790.49% |
| 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 |