Hong Kong · Delayed Price · Currency is HKD China Literature Statistics
Total Valuation
HKG:0772 has a market cap or net worth of HKD 22.73 billion. The enterprise value is 14.08 billion.
| Market Cap | 22.73B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0772 has 1.02 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 12.97% |
| Float | 401.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.59 |
| PS Ratio | 2.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 309.14 |
| P/OCF Ratio | 235.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 194.11.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 22.03 |
| EV / FCF | 194.11 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 2.40 |
| Interest Coverage | 61.44 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | -1.01M |
| Employee Count | 1,700 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, HKG:0772 has paid 271.94 million in taxes.
| Income Tax | 271.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks. The beta is 1.23, so HKG:0772's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 8,147,826 |
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:0772 had revenue of HKD 8.90 billion and -1.72 billion in losses. Loss per share was -1.69.
| Revenue | 8.90B |
| Gross Profit | 4.29B |
| Operating Income | 474.82M |
| Pretax Income | -1.45B |
| Net Income | -1.72B |
| EBITDA | 613.33M |
| EBIT | 474.82M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 8.83 billion in cash and 180.72 million in debt, with a net cash position of 8.65 billion or 8.50 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 180.72M |
| Net Cash | 8.65B |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 20.17B |
| Book Value Per Share | 19.91 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 98.51 million and capital expenditures -23.35 million, giving a free cash flow of 75.17 million.
| Operating Cash Flow | 98.51M |
| Capital Expenditures | -23.35M |
| Depreciation & Amortization | 140.98M |
| Net Borrowing | -87.82M |
| Free Cash Flow | 75.17M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.24%, with operating and profit margins of 5.34% and -19.34%.
| Gross Margin | 48.24% |
| Operating Margin | 5.34% |
| Pretax Margin | -16.29% |
| Profit Margin | -19.34% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.34% |
| FCF Margin | 0.83% |
Dividends & Yields
HKG:0772 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -7.57% |
| FCF Yield | 0.32% |
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 |
Analyst Forecast
The average price target for HKG:0772 is 25.28, which is 13.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.28 |
| Price Target Difference | 13.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.92% |
| EPS Growth Forecast (3Y) | 17.11% |
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:0772 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |