Hong Kong · Delayed Price · Currency is HKD HKG:0177 Statistics
Total Valuation
HKG:0177 has a market cap or net worth of HKD 67.92 billion. The enterprise value is 117.12 billion.
| Market Cap | 67.92B |
| Enterprise Value | 117.12B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.84% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.33.
| PE Ratio | 9.67 |
| Forward PE | 9.33 |
| PS Ratio | 2.98 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -157.81.
| EV / Earnings | 21.70 |
| EV / Sales | 5.14 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 18.06 |
| EV / FCF | -157.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -51.78 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 1.21M |
| Employee Count | 4,463 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, HKG:0177 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +2.78% 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 | +2.78% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 7,281,203 |
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 22.77 billion and earned 5.40 billion in profits. Earnings per share was 1.07.
| Revenue | 22.77B |
| Gross Profit | 6.93B |
| Operating Income | 6.49B |
| Pretax Income | 7.19B |
| Net Income | 5.40B |
| EBITDA | 9.44B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 4.99 billion in cash and 38.43 billion in debt, with a net cash position of -33.44 billion or -6.64 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 38.43B |
| Net Cash | -33.44B |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 65.02B |
| Book Value Per Share | 9.78 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -8.43 billion, giving a free cash flow of -742.13 million.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -8.43B |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | 1.02B |
| Free Cash Flow | -742.13M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 30.45%, with operating and profit margins of 28.48% and 23.70%.
| Gross Margin | 30.45% |
| Operating Margin | 28.48% |
| Pretax Margin | 31.56% |
| Profit Margin | 23.70% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 28.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 4.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 7.95% |
| FCF Yield | -1.09% |
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 |
Analyst Forecast
The average price target for HKG:0177 is 11.02, which is 6.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.02 |
| Price Target Difference | 6.37% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |