Hong Kong · Delayed Price · Currency is HKD HKG:0177 Statistics
Total Valuation
HKG:0177 has a market cap or net worth of HKD 70.97 billion. The enterprise value is 120.74 billion.
| Market Cap | 70.97B |
| Enterprise Value | 120.74B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
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 (%) | 14.37% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 9.45.
| PE Ratio | 9.87 |
| Forward PE | 9.45 |
| PS Ratio | 3.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.38 |
| EV / Sales | 5.18 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -605.45 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 1.23M |
| Employee Count | 4,395 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, HKG:0177 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.44, so HKG:0177's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 4,008,201 |
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 23.29 billion and earned 5.40 billion in profits. Earnings per share was 1.07.
| Revenue | 23.29B |
| Gross Profit | 7.15B |
| Operating Income | 6.70B |
| Pretax Income | 7.39B |
| Net Income | 5.40B |
| EBITDA | 9.85B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 6.58 billion in cash and 40.37 billion in debt, with a net cash position of -33.80 billion or -6.71 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 40.37B |
| Net Cash | -33.80B |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 63.93B |
| Book Value Per Share | 9.52 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -8.25 billion, giving a free cash flow of -66.68 million.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -8.25B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 1.61B |
| Free Cash Flow | -66.68M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.71%, with operating and profit margins of 28.78% and 23.16%.
| Gross Margin | 30.71% |
| Operating Margin | 28.78% |
| Pretax Margin | 31.72% |
| Profit Margin | 23.16% |
| EBITDA Margin | 42.29% |
| EBIT Margin | 28.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.60% |
| FCF Yield | -0.09% |
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 11.00, which is 5.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.00 |
| Price Target Difference | 5.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -8.57% |
| EPS Growth Forecast (3Y) | 5.47% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |