Hong Kong · Delayed Price · Currency is HKD HKG:0777 Statistics
Total Valuation
HKG:0777 has a market cap or net worth of HKD 5.97 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.97B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:0777 has 531.26 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 531.26M |
| Shares Outstanding | 531.26M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | 16.49% |
| Float | 267.16M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 15.82.
| PE Ratio | 18.04 |
| Forward PE | 15.82 |
| PS Ratio | 0.93 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.98.
| EV / Earnings | 17.03 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.86 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.88 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 72,057 |
| Employee Count | 4,593 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, HKG:0777 has paid 683.20 million in taxes.
| Income Tax | 683.20M |
| Effective Tax Rate | 84.92% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.38, so HKG:0777's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 5,316,394 |
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 6.44 billion and earned 330.96 million in profits. Earnings per share was 0.62.
| Revenue | 6.44B |
| Gross Profit | 4.19B |
| Operating Income | 714.06M |
| Pretax Income | 804.51M |
| Net Income | 330.96M |
| EBITDA | 1.02B |
| EBIT | 714.06M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.09 billion in cash and 2.71 billion in debt, giving a net cash position of 377.78 million or 0.71 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 2.71B |
| Net Cash | 377.78M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 11.67 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -176.65 million, giving a free cash flow of 942.86 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -176.65M |
| Free Cash Flow | 942.86M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 65.19%, with operating and profit margins of 11.10% and 5.14%.
| Gross Margin | 65.19% |
| Operating Margin | 11.10% |
| Pretax Margin | 12.50% |
| Profit Margin | 5.14% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 11.10% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | -53.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.66% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 5.54% |
| FCF Yield | 15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HKG:0777 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |