Hong Kong · Delayed Price · Currency is HKD HKG:0777 Statistics
Total Valuation
HKG:0777 has a market cap or net worth of HKD 4.44 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 16.06% |
| Float | 269.83M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 6.16.
| PE Ratio | 26.54 |
| Forward PE | 6.16 |
| PS Ratio | 0.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 18.49.
| EV / Earnings | 28.54 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 15.39 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 12.22 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -12.75%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | -12.75% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 49,306 |
| Employee Count | 3,408 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, HKG:0777 has paid 195.85 million in taxes.
| Income Tax | 195.85M |
| Effective Tax Rate | 83.02% |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.35, so HKG:0777's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 2,138,876 |
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 4.98 billion and earned 168.03 million in profits. Earnings per share was 0.32.
| Revenue | 4.98B |
| Gross Profit | 3.50B |
| Operating Income | 304.91M |
| Pretax Income | 235.92M |
| Net Income | 168.03M |
| EBITDA | 623.17M |
| EBIT | 304.91M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.21 billion in cash and 3.17 billion in debt, with a net cash position of -959.24 million or -1.82 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.17B |
| Net Cash | -959.24M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 11.50 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 420.64 million and capital expenditures -161.36 million, giving a free cash flow of 259.28 million.
| Operating Cash Flow | 420.64M |
| Capital Expenditures | -161.36M |
| Depreciation & Amortization | 322.72M |
| Net Borrowing | 649.97M |
| Free Cash Flow | 259.28M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 70.30%, with operating and profit margins of 6.12% and 3.37%.
| Gross Margin | 70.30% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.37% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | 6.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 322.52% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.84% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |