Hong Kong · Delayed Price · Currency is HKD HKG:0771 Statistics
Total Valuation
HKG:0771 has a market cap or net worth of HKD 750.33 million. The enterprise value is 10.79 million.
| Market Cap | 750.33M |
| Enterprise Value | 10.79M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:0771 has 833.70 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 833.70M |
| Shares Outstanding | 833.70M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 269.59M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of -0.16.
| EV / Earnings | 0.07 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.12 |
| EV / FCF | -0.16 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.13 |
| Interest Coverage | 56.26 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 92,736 |
| Employee Count | 1,596 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, HKG:0771 has paid 18.13 million in taxes.
| Income Tax | 18.13M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.02, so HKG:0771's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +34.33% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 301,811 |
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:0771 had revenue of HKD 2.48 billion and earned 152.74 million in profits. Earnings per share was 0.18.
| Revenue | 2.48B |
| Gross Profit | 251.77M |
| Operating Income | 74.72M |
| Pretax Income | 170.86M |
| Net Income | 152.74M |
| EBITDA | 95.50M |
| EBIT | 74.72M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 748.70 million in cash and 9.17 million in debt, giving a net cash position of 739.53 million or 0.89 per share.
| Cash & Cash Equivalents | 748.70M |
| Total Debt | 9.17M |
| Net Cash | 739.53M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 2.79 |
| Working Capital | 862.32M |
Cash Flow
In the last 12 months, operating cash flow was -56.98 million and capital expenditures -12.42 million, giving a free cash flow of -69.40 million.
| Operating Cash Flow | -56.98M |
| Capital Expenditures | -12.42M |
| Free Cash Flow | -69.40M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.15%, with operating and profit margins of 3.01% and 6.16%.
| Gross Margin | 10.15% |
| Operating Margin | 3.01% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.16% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.38% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 20.36% |
| FCF Yield | -9.25% |
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 May 21, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | May 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:0771 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |