Hong Kong · Delayed Price · Currency is HKD HKG:0771 Statistics
Total Valuation
HKG:0771 has a market cap or net worth of HKD 616.98 million. The enterprise value is -340.84 million.
| Market Cap | 616.98M |
| Enterprise Value | -340.84M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:0771 has 839.43 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 839.43M |
| Shares Outstanding | 839.43M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.02% |
| Float | 274.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.13 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 54.31 |
Financial Efficiency
Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | -11.96% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -163,084 |
| Employee Count | 1,570 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | -86.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.24, so HKG:0771's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 44,624 |
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 2.59 billion and -256.04 million in losses. Loss per share was -0.31.
| Revenue | 2.59B |
| Gross Profit | 245.01M |
| Operating Income | 66.37M |
| Pretax Income | -342.80M |
| Net Income | -256.04M |
| EBITDA | 90.00M |
| EBIT | 66.37M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 968.30 million in cash and 10.48 million in debt, with a net cash position of 957.82 million or 1.14 per share.
| Cash & Cash Equivalents | 968.30M |
| Total Debt | 10.48M |
| Net Cash | 957.82M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 147.73 million and capital expenditures -15.65 million, giving a free cash flow of 132.07 million.
| Operating Cash Flow | 147.73M |
| Capital Expenditures | -15.65M |
| Depreciation & Amortization | 23.63M |
| Net Borrowing | -6.83M |
| Free Cash Flow | 132.07M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.46%, with operating and profit margins of 2.56% and -9.88%.
| Gross Margin | 9.46% |
| Operating Margin | 2.56% |
| Pretax Margin | -13.23% |
| Profit Margin | -9.88% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.56% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 333.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 82.62% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -41.50% |
| FCF Yield | 21.41% |
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 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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |