Hong Kong · Delayed Price · Currency is HKD HKG:0177 Statistics
Total Valuation
HKG:0177 has a market cap or net worth of HKD 75.04 billion. The enterprise value is 122.16 billion.
| Market Cap | 75.04B |
| Enterprise Value | 122.16B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:0177 has 5.04 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.70% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 8.89.
| PE Ratio | 9.61 |
| Forward PE | 8.89 |
| PS Ratio | 2.86 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -17.66.
| EV / Earnings | 23.20 |
| EV / Sales | 4.65 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 20.05 |
| EV / FCF | -17.66 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -5.71 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 1.15M |
| Employee Count | 4,579 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, HKG:0177 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +35.86% in the last 52 weeks. The beta is 0.50, so HKG:0177's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +35.86% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 7,428,303 |
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 26.27 billion and earned 5.27 billion in profits. Earnings per share was 1.05.
| Revenue | 26.27B |
| Gross Profit | 6.55B |
| Operating Income | 6.09B |
| Pretax Income | 6.70B |
| Net Income | 5.27B |
| EBITDA | 8.80B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 4.54 billion in cash and 39.51 billion in debt, giving a net cash position of -34.97 billion or -6.94 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 39.51B |
| Net Cash | -34.97B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 54.64B |
| Book Value Per Share | 8.43 |
| Working Capital | -5.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -13.77 billion, giving a free cash flow of -6.92 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -13.77B |
| Free Cash Flow | -6.92B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 24.93%, with operating and profit margins of 23.18% and 20.04%.
| Gross Margin | 24.93% |
| Operating Margin | 23.18% |
| Pretax Margin | 25.51% |
| Profit Margin | 20.04% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 23.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 4.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 7.02% |
| FCF Yield | -9.22% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |