HKG:2778 Statistics
Total Valuation
HKG:2778 has a market cap or net worth of HKD 12.95 billion. The enterprise value is 26.60 billion.
Market Cap | 12.95B |
Enterprise Value | 26.60B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 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 (%) | 0.43% |
Owned by Institutions (%) | 13.85% |
Float | 2.47B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 15.51 |
PS Ratio | 5.44 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.12 |
EV / Sales | 11.17 |
EV / EBITDA | n/a |
EV / EBIT | 17.59 |
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 | 0.20 |
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 +16.58% in the last 52 weeks. The beta is 0.81, so HKG:2778's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +16.58% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 52.06 |
Average Volume (20 Days) | 2,358,146 |
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 14.39 billion in debt, giving a net cash position of -13.66 billion or -2.23 per share.
Cash & Cash Equivalents | 739.18M |
Total Debt | 14.39B |
Net Cash | -13.66B |
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 | n/a |
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 0.14, which amounts to a dividend yield of 6.80%.
Dividend Per Share | 0.14 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | -16.04% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.97% |
Shareholder Yield | 5.83% |
Earnings Yield | -20.31% |
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 |