HKG:0077 Statistics

Total Valuation

HKG:0077 has a market cap or net worth of HKD 115.56 million. The enterprise value is 290.32 million.

Market Cap	115.56M
Enterprise Value	290.32M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

HKG:0077 has 271.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	271.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	n/a
Float	77.70M

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	1.19
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 2.98.

EV / Earnings	37.94
EV / Sales	0.72
EV / EBITDA	2.70
EV / EBIT	7.71
EV / FCF	2.98

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 6.65.

Current Ratio	0.62
Quick Ratio	0.58
Debt / Equity	6.65
Debt / EBITDA	2.17
Debt / FCF	2.40
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	337,647
Profits Per Employee	6,452
Employee Count	1,183
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.36, so HKG:0077's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-29.17%
50-Day Moving Average	0.48
200-Day Moving Average	0.53
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	130,020

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:0077 had revenue of HKD 400.45 million and earned 7.65 million in profits. Earnings per share was 0.03.

Revenue	400.45M
Gross Profit	72.95M
Operating Income	37.64M
Pretax Income	11.72M
Net Income	7.65M
EBITDA	44.74M
EBIT	37.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 59.17 million in cash and 233.93 million in debt, giving a net cash position of -174.76 million or -0.64 per share.

Cash & Cash Equivalents	59.17M
Total Debt	233.93M
Net Cash	-174.76M
Net Cash Per Share	-0.64
Equity (Book Value)	35.19M
Book Value Per Share	0.13
Working Capital	-40.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.17 million and capital expenditures -7.88 million, giving a free cash flow of 97.29 million.

Operating Cash Flow	105.17M
Capital Expenditures	-7.88M
Free Cash Flow	97.29M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 9.40% and 1.91%.

Gross Margin	18.22%
Operating Margin	9.40%
Pretax Margin	2.93%
Profit Margin	1.91%
EBITDA Margin	11.17%
EBIT Margin	9.40%
FCF Margin	24.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.04
Dividend Yield	9.41%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.41%
Earnings Yield	6.62%
FCF Yield	84.18%

Dividend Details

Stock Splits

The last stock split was on September 9, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 9, 2011
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0077 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a