Hong Kong · Delayed Price · Currency is HKD HKG:0177 Statistics
Total Valuation
HKG:0177 has a market cap or net worth of HKD 63.28 billion. The enterprise value is 114.95 billion.
| Market Cap | 63.28B |
| Enterprise Value | 114.95B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:0177 has 5.04 billion shares outstanding.
| Current Share Class | 1.22B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.27% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.40.
| PE Ratio | 10.19 |
| Forward PE | 9.40 |
| PS Ratio | 2.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -119.46.
| EV / Earnings | 22.48 |
| EV / Sales | 5.09 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 18.10 |
| EV / FCF | -119.46 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -40.87 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 1.15M |
| Employee Count | 4,463 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, HKG:0177 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.46, so HKG:0177's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 4,537,542 |
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 22.58 billion and earned 5.11 billion in profits. Earnings per share was 1.01.
| Revenue | 22.58B |
| Gross Profit | 6.79B |
| Operating Income | 6.35B |
| Pretax Income | 6.79B |
| Net Income | 5.11B |
| EBITDA | 9.23B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.73 billion in cash and 39.32 billion in debt, with a net cash position of -36.60 billion or -7.26 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 39.32B |
| Net Cash | -36.60B |
| Net Cash Per Share | -7.26 |
| Equity (Book Value) | 61.18B |
| Book Value Per Share | 9.15 |
| Working Capital | -5.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -8.49 billion, giving a free cash flow of -962.24 million.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -8.49B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | -553.26M |
| Free Cash Flow | -962.24M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 30.07%, with operating and profit margins of 28.12% and 22.64%.
| Gross Margin | 30.07% |
| Operating Margin | 28.12% |
| Pretax Margin | 30.09% |
| Profit Margin | 22.64% |
| EBITDA Margin | 40.87% |
| EBIT Margin | 28.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 4.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 8.08% |
| FCF Yield | -1.52% |
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 |