Hong Kong · Delayed Price · Currency is HKD HKG:0677 Statistics
Total Valuation
HKG:0677 has a market cap or net worth of HKD 585.61 million. The enterprise value is 640.91 million.
| Market Cap | 585.61M |
| Enterprise Value | 640.91M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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 (%) | 0.35% |
| Float | 694.31M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.53 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.69 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 584,334 |
| Profits Per Employee | 7,563 |
| Employee Count | 3,601 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, HKG:0677 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
| Beta (5Y) | 1.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 301,250 |
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 2.10 billion and earned 27.23 million in profits. Earnings per share was 0.02.
| Revenue | 2.10B |
| Gross Profit | 813.13M |
| Operating Income | 74.66M |
| Pretax Income | 47.37M |
| Net Income | 27.23M |
| EBITDA | 135.15M |
| EBIT | 74.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 435.71 million in cash and 446.33 million in debt, with a net cash position of -10.62 million or -0.01 per share.
| Cash & Cash Equivalents | 435.71M |
| Total Debt | 446.33M |
| Net Cash | -10.62M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 0.77 |
| Working Capital | 333.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.64%, with operating and profit margins of 3.55% and 1.29%.
| Gross Margin | 38.64% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 4.65% |
| FCF Yield | n/a |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |