HKG:0177 Statistics

Total Valuation

HKG:0177 has a market cap or net worth of HKD 73.43 billion. The enterprise value is 115.56 billion.

Market Cap	73.43B
Enterprise Value	115.56B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

HKG:0177 has 5.04 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.04B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.49%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 8.83.

PE Ratio	9.20
Forward PE	8.83
PS Ratio	2.34
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	52.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 131.49.

EV / Earnings	23.20
EV / Sales	5.91
EV / EBITDA	12.97
EV / EBIT	20.20
EV / FCF	131.49

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.70.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	0.70
Debt / EBITDA	4.09
Debt / FCF	41.46
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	4.11M
Profits Per Employee	1.05M
Employee Count	4,754
Asset Turnover	0.22
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.48, so HKG:0177's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.06%
50-Day Moving Average	8.43
200-Day Moving Average	8.09
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	6,535,894

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:0177 had revenue of HKD 19.54 billion and earned 4.98 billion in profits. Earnings per share was 0.99.

Revenue	19.54B
Gross Profit	6.16B
Operating Income	5.72B
Pretax Income	6.29B
Net Income	4.98B
EBITDA	8.90B
EBIT	5.72B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 36.43 billion in debt, giving a net cash position of -30.83 billion or -6.12 per share.

Cash & Cash Equivalents	5.61B
Total Debt	36.43B
Net Cash	-30.83B
Net Cash Per Share	-6.12
Equity (Book Value)	52.07B
Book Value Per Share	8.09
Working Capital	-3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -7.16 billion, giving a free cash flow of 878.85 million.

Operating Cash Flow	8.04B
Capital Expenditures	-7.16B
Free Cash Flow	878.85M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 29.28% and 25.49%.

Gross Margin	31.53%
Operating Margin	29.28%
Pretax Margin	32.19%
Profit Margin	25.49%
EBITDA Margin	45.55%
EBIT Margin	29.28%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.52
Dividend Yield	5.82%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	1
Payout Ratio	75.20%
Buyback Yield	-0.00%
Shareholder Yield	5.82%
Earnings Yield	6.78%
FCF Yield	1.20%

Dividend Details

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:0177 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a