Guangdong - Hong Kong Greater Bay Area Holdings Limited (HKG:2992)

HKG:2992 Statistics

Total Valuation

HKG:2992 has a market cap or net worth of HKD 7.29 billion. The enterprise value is 7.53 billion.

Market Cap	7.29B
Enterprise Value	7.53B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+56.82%
Shares Change (QoQ)	+28.19%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	4.02%
Float	398.92M

Valuation Ratios

The trailing PE ratio is 40.99.

PE Ratio	40.99
Forward PE	n/a
PS Ratio	3.38
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	12.56
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.38
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	0.17
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-44.65

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	-17.90%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	16.35M
Profits Per Employee	1.35M
Employee Count	132
Asset Turnover	0.18
Inventory Turnover	0.35

Taxes

In the past 12 months, HKG:2992 has paid 612.45 million in taxes.

Income Tax	612.45M
Effective Tax Rate	112.43%

Stock Price Statistics

Beta (5Y)	0.21
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,924,469

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:2992 had revenue of HKD 2.16 billion and earned 177.76 million in profits. Earnings per share was 0.25.

Revenue	2.16B
Gross Profit	-579.96M
Operating Income	-638.11M
Pretax Income	544.72M
Net Income	177.76M
EBITDA	-635.59M
EBIT	-638.11M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 218.51 million in cash and 465.79 million in debt, with a net cash position of -247.27 million.

Cash & Cash Equivalents	218.51M
Total Debt	465.79M
Net Cash	-247.27M
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	4.11
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 580.81 million and capital expenditures -838,272, giving a free cash flow of 579.97 million.

Operating Cash Flow	580.81M
Capital Expenditures	-838,272
Free Cash Flow	579.97M
FCF Per Share	n/a

Margins

Gross margin is -26.88%, with operating and profit margins of -29.57% and 8.24%.

Gross Margin	-26.88%
Operating Margin	-29.57%
Pretax Margin	25.24%
Profit Margin	8.24%
EBITDA Margin	-29.45%
EBIT Margin	-29.57%
FCF Margin	26.88%

Dividends & Yields

HKG:2992 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	-56.82%
Shareholder Yield	-56.82%
Earnings Yield	2.44%
FCF Yield	7.96%

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

HKG:2992 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6