Hong Kong
· Delayed Price · Currency is HKD HKG:2778 Statistics
Total Valuation
HKG:2778 has a market cap or net worth of HKD 12.59 billion. The enterprise value is 26.24 billion.
| Market Cap | 12.59B |
| Enterprise Value | 26.24B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
HKG:2778 has 6.11 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.11B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 14.12% |
| Float | 2.45B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.44 |
| PS Ratio | 5.07 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.58 |
| EV / Sales | 10.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.76, so HKG:2778's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +16.38% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 2,919,495 |
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 2.48 billion and -2.09 billion in losses. Loss per share was -0.34.
| Revenue | 2.48B |
| Gross Profit | 1.65B |
| Operating Income | 1.61B |
| Pretax Income | -1.92B |
| Net Income | -2.09B |
| EBITDA | n/a |
| EBIT | 1.61B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 726.22 million in cash and 14.38 billion in debt, giving a net cash position of -13.65 billion or -2.23 per share.
| Cash & Cash Equivalents | 726.22M |
| Total Debt | 14.38B |
| Net Cash | -13.65B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 43.55B |
| Book Value Per Share | 7.16 |
| Working Capital | -3.25B |
Cash Flow
| Operating Cash Flow | 872.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.61%, with operating and profit margins of 64.64% and -84.01%.
| Gross Margin | 66.61% |
| Operating Margin | 64.64% |
| Pretax Margin | -77.47% |
| Profit Margin | -84.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -15.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 6.00% |
| Earnings Yield | -16.58% |
| FCF Yield | 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 | n/a |