Hong Kong · Delayed Price · Currency is HKD HKG:2799 Statistics
Total Valuation
HKG:2799 has a market cap or net worth of HKD 50.56 billion.
| Market Cap | 50.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2799 has 80.25 billion shares outstanding.
| Current Share Class | 35.36B |
| Shares Outstanding | 80.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.75% |
| Float | 22.99B |
Valuation Ratios
The trailing PE ratio is 4.03 and the forward PE ratio is 3.48.
| PE Ratio | 4.03 |
| Forward PE | 3.48 |
| PS Ratio | -3.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 18.21.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 18.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | -3.03M |
| Profits Per Employee | 2.69M |
| Employee Count | 4,665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.01, so HKG:2799's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 43,772,780 |
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:2799 had revenue of HKD -14.14 billion and earned 12.56 billion in profits. Earnings per share was 0.16.
| Revenue | -14.14B |
| Gross Profit | -22.63B |
| Operating Income | -23.37B |
| Pretax Income | 10.09B |
| Net Income | 12.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 479.07 billion in cash and 1.19 trillion in debt, with a net cash position of -708.98 billion or -8.84 per share.
| Cash & Cash Equivalents | 479.07B |
| Total Debt | 1.19T |
| Net Cash | -708.98B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 65.26B |
| Book Value Per Share | 0.66 |
| Working Capital | 132.58B |
Cash Flow
In the last 12 months, operating cash flow was 26.46 billion and capital expenditures -857.36 million, giving a free cash flow of 25.61 billion.
| Operating Cash Flow | 26.46B |
| Capital Expenditures | -857.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.56B |
| Free Cash Flow | 25.61B |
| FCF Per Share | 0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 165.30% |
| Pretax Margin | -71.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2799 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 | 9.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.84% |
| FCF Yield | 50.65% |
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 | |
| Graham Upside |
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 | 5 |