Hong Kong · Delayed Price · Currency is HKD HKG:0177 Statistics
Total Valuation
HKG:0177 has a market cap or net worth of HKD 67.66 billion. The enterprise value is 116.37 billion.
| Market Cap | 67.66B |
| Enterprise Value | 116.37B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:0177 has 5.04 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.18% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 8.67.
| PE Ratio | 9.54 |
| Forward PE | 8.67 |
| PS Ratio | 2.73 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -23.59.
| EV / Earnings | 22.98 |
| EV / Sales | 4.69 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 18.38 |
| EV / FCF | -23.59 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -8.34 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 1.12M |
| Employee Count | 4,579 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, HKG:0177 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.55, so HKG:0177's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 8,056,333 |
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 24.81 billion and earned 5.06 billion in profits. Earnings per share was 1.01.
| Revenue | 24.81B |
| Gross Profit | 6.82B |
| Operating Income | 6.33B |
| Pretax Income | 6.54B |
| Net Income | 5.06B |
| EBITDA | 9.11B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 5.54 billion in cash and 41.13 billion in debt, giving a net cash position of -35.59 billion or -7.06 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 41.13B |
| Net Cash | -35.59B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 57.11B |
| Book Value Per Share | 8.73 |
| Working Capital | -5.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -12.07 billion, giving a free cash flow of -4.93 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -12.07B |
| Free Cash Flow | -4.93B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 27.48%, with operating and profit margins of 25.51% and 20.41%.
| Gross Margin | 27.48% |
| Operating Margin | 25.51% |
| Pretax Margin | 26.36% |
| Profit Margin | 20.41% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 25.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 4.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.49% |
| FCF Yield | -7.29% |
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
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |