Hong Kong · Delayed Price · Currency is HKD HKG:0077 Statistics
Total Valuation
HKG:0077 has a market cap or net worth of HKD 134.60 million. The enterprise value is 156.53 million.
| Market Cap | 134.60M |
| Enterprise Value | 156.53M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
HKG:0077 has 271.91 million shares outstanding.
| Current Share Class | 271.91M |
| Shares Outstanding | 271.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 5.46% |
| Float | 77.70M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 1.21.
| EV / Earnings | 8.71 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 3.41 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.90 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 44.63% and return on invested capital (ROIC) is 51.28%.
| Return on Equity (ROE) | 44.63% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 51.28% |
| Return on Capital Employed (ROCE) | 35.12% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 343,957 |
| Profits Per Employee | 14,171 |
| Employee Count | 1,268 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0077 has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +17.86% 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 | +17.86% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 85.91 |
| Average Volume (20 Days) | 61,700 |
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 436.14 million and earned 17.97 million in profits. Earnings per share was 0.07.
| Revenue | 436.14M |
| Gross Profit | 81.40M |
| Operating Income | 45.97M |
| Pretax Income | 24.49M |
| Net Income | 17.97M |
| EBITDA | 53.26M |
| EBIT | 45.97M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 93.45 million in cash and 115.39 million in debt, with a net cash position of -21.94 million or -0.08 per share.
| Cash & Cash Equivalents | 93.45M |
| Total Debt | 115.39M |
| Net Cash | -21.94M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 43.83M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.35M |
Cash Flow
In the last 12 months, operating cash flow was 131.29 million and capital expenditures -2.45 million, giving a free cash flow of 128.84 million.
| Operating Cash Flow | 131.29M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | -87.00M |
| Free Cash Flow | 128.84M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 18.66%, with operating and profit margins of 10.54% and 4.12%.
| Gross Margin | 18.66% |
| Operating Margin | 10.54% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.12% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.54% |
| FCF Margin | 29.54% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.12% |
| Earnings Yield | 13.35% |
| FCF Yield | 95.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |