Hong Kong · Delayed Price · Currency is HKD HKG:0677 Statistics
Total Valuation
HKG:0677 has a market cap or net worth of HKD 602.58 million. The enterprise value is 712.92 million.
| Market Cap | 602.58M |
| Enterprise Value | 712.92M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
HKG:0677 has 1.70 billion shares outstanding.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 0.45% |
| Float | 694.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 4.45.
| EV / Earnings | -20.62 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 13.40 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.92 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 481,089 |
| Profits Per Employee | -7,974 |
| Employee Count | 4,335 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, HKG:0677 has paid 11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 1.16, so HKG:0677's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 279,750 |
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:0677 had revenue of HKD 2.09 billion and -34.57 million in losses. Loss per share was -0.02.
| Revenue | 2.09B |
| Gross Profit | 799.48M |
| Operating Income | 53.00M |
| Pretax Income | -21.47M |
| Net Income | -34.57M |
| EBITDA | 114.51M |
| EBIT | 53.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 401.30 million in cash and 467.26 million in debt, with a net cash position of -65.96 million or -0.04 per share.
| Cash & Cash Equivalents | 401.30M |
| Total Debt | 467.26M |
| Net Cash | -65.96M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.76 |
| Working Capital | 292.76M |
Cash Flow
In the last 12 months, operating cash flow was 222.80 million and capital expenditures -62.62 million, giving a free cash flow of 160.18 million.
| Operating Cash Flow | 222.80M |
| Capital Expenditures | -62.62M |
| Free Cash Flow | 160.18M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.33%, with operating and profit margins of 2.54% and -1.66%.
| Gross Margin | 38.33% |
| Operating Margin | 2.54% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.66% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.54% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | -5.74% |
| FCF Yield | 26.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 11, 2000. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 11, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:0677 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |