HKG:2778 Statistics
Total Valuation
HKG:2778 has a market cap or net worth of HKD 12.82 billion. The enterprise value is 26.50 billion.
| Market Cap | 12.82B |
| Enterprise Value | 26.50B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HKG:2778 has 6.14 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 6.14B |
| Shares Outstanding | 6.14B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 14.28% |
| Float | 2.47B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.07 |
| PS Ratio | 5.39 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.08 |
| EV / Sales | 11.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2778 has paid 149.17 million in taxes.
| Income Tax | 149.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.64, so HKG:2778's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,780,256 |
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:2778 had revenue of HKD 2.38 billion and -2.63 billion in losses. Loss per share was -0.43.
| Revenue | 2.38B |
| Gross Profit | 1.56B |
| Operating Income | 1.51B |
| Pretax Income | -2.48B |
| Net Income | -2.63B |
| EBITDA | n/a |
| EBIT | 1.51B |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 739.18 million in cash and 14.42 billion in debt, giving a net cash position of -13.68 billion or -2.23 per share.
| Cash & Cash Equivalents | 739.18M |
| Total Debt | 14.42B |
| Net Cash | -13.68B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 41.48B |
| Book Value Per Share | 6.79 |
| Working Capital | -3.43B |
Cash Flow
| Operating Cash Flow | 682.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.40%, with operating and profit margins of 63.52% and -110.43%.
| Gross Margin | 65.40% |
| Operating Margin | 63.52% |
| Pretax Margin | -104.17% |
| Profit Margin | -110.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -16.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | 5.17% |
| Earnings Yield | -20.51% |
| 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 | 3 |