Hong Kong · Delayed Price · Currency is HKD HKG:0777 Statistics
Total Valuation
HKG:0777 has a market cap or net worth of HKD 5.45 billion. The enterprise value is 5.80 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:0777 has 525.93 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 525.93M |
| Shares Outstanding | 525.93M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | 16.66% |
| Float | 269.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.88 |
| PS Ratio | 0.97 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.21.
| EV / Earnings | -89.79 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 13.11 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -12.75%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | -12.75% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -18,970 |
| Employee Count | 4,593 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, HKG:0777 has paid 370.37 million in taxes.
| Income Tax | 370.37M |
| Effective Tax Rate | 291.38% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.41, so HKG:0777's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 3,538,437 |
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:0777 had revenue of HKD 5.62 billion and -64.65 million in losses. Loss per share was -0.12.
| Revenue | 5.62B |
| Gross Profit | 3.72B |
| Operating Income | 433.93M |
| Pretax Income | 127.11M |
| Net Income | -64.65M |
| EBITDA | 746.23M |
| EBIT | 433.93M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.65 billion in cash and 3.04 billion in debt, with a net cash position of -391.19 million or -0.74 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 3.04B |
| Net Cash | -391.19M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 799.92 million and capital expenditures -169.85 million, giving a free cash flow of 630.07 million.
| Operating Cash Flow | 799.92M |
| Capital Expenditures | -169.85M |
| Free Cash Flow | 630.07M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 66.28%, with operating and profit margins of 7.72% and -1.15%.
| Gross Margin | 66.28% |
| Operating Margin | 7.72% |
| Pretax Margin | 2.26% |
| Profit Margin | -1.15% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 7.72% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | 6.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 9.39% |
| Earnings Yield | -1.19% |
| FCF Yield | 11.56% |
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
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:0777 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |