Hong Kong · Delayed Price · Currency is HKD China Literature Statistics
Total Valuation
HKG:0772 has a market cap or net worth of HKD 20.25 billion. The enterprise value is 11.60 billion.
| Market Cap | 20.25B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 3.41% |
| Owned by Institutions (%) | 14.19% |
| Float | 401.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.21 |
| PS Ratio | 2.28 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 197.19 |
| P/OCF Ratio | 205.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 112.98.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 16.13 |
| EV / FCF | 112.98 |
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 | 2.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.76 |
| Interest Coverage | 145.57 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| 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 -52.75% in the last 52 weeks. The beta is 1.24, so HKG:0772's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -52.75% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 5,207,161 |
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 | 531.55M |
| Pretax Income | -1.45B |
| Net Income | -1.72B |
| EBITDA | 711.27M |
| EBIT | 531.55M |
| 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 4.15 million, giving a free cash flow of 102.67 million.
| Operating Cash Flow | 98.51M |
| Capital Expenditures | 4.15M |
| Depreciation & Amortization | 181.60M |
| Net Borrowing | -84.23M |
| Free Cash Flow | 102.67M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 48.24%, with operating and profit margins of 5.97% and -19.34%.
| Gross Margin | 48.24% |
| Operating Margin | 5.97% |
| Pretax Margin | -16.29% |
| Profit Margin | -19.34% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.97% |
| FCF Margin | 1.14% |
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 |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -8.50% |
| FCF Yield | 0.51% |
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 25.95, which is 30.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.95 |
| Price Target Difference | 30.40% |
| 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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |