HKG:0777 Statistics

Total Valuation

HKG:0777 has a market cap or net worth of HKD 5.30 billion. The enterprise value is 4.97 billion.

Market Cap	5.30B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 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 (%)	16.33%
Float	267.16M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 14.07.

PE Ratio	16.01
Forward PE	14.07
PS Ratio	0.82
PB Ratio	0.85
P/TBV Ratio	1.05
P/FCF Ratio	5.62
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.27.

EV / Earnings	15.00
EV / Sales	0.77
EV / EBITDA	4.33
EV / EBIT	6.92
EV / FCF	5.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.37, so HKG:0777's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.02%
50-Day Moving Average	9.94
200-Day Moving Average	10.49
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	2,053,376

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.02%.

Dividend Per Share	1.00
Dividend Yield	10.02%
Dividend Growth (YoY)	-47.92%
Years of Dividend Growth	n/a
Payout Ratio	145.66%
Buyback Yield	0.57%
Shareholder Yield	10.59%
Earnings Yield	6.24%
FCF Yield	17.78%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a