Hong Kong · Delayed Price · Currency is HKD HKG:0777 Statistics
Total Valuation
HKG:0777 has a market cap or net worth of HKD 4.59 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:0777 has 526.10 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 526.10M |
| Shares Outstanding | 526.10M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 45.27% |
| Owned by Institutions (%) | 16.11% |
| Float | 261.50M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 11.11.
| PE Ratio | 27.53 |
| Forward PE | 11.11 |
| PS Ratio | 0.92 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 21.22.
| EV / Earnings | 32.74 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.89 |
| EV / FCF | 21.22 |
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 | 3.50 |
| Debt / FCF | 12.22 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 54,895 |
| Employee Count | 3,061 |
| 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 -12.70% in the last 52 weeks. The beta is 0.29, so HKG:0777's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 1,603,729 |
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 | 549.73M |
| Pretax Income | 235.92M |
| Net Income | 168.03M |
| EBITDA | 823.48M |
| EBIT | 549.73M |
| 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 | 329.02M |
| Net Borrowing | 330.17M |
| Free Cash Flow | 259.28M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 70.30%, with operating and profit margins of 11.04% and 3.37%.
| Gross Margin | 70.30% |
| Operating Margin | 11.04% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.37% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 11.04% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 11.34% |
| Dividend Growth (YoY) | 6.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 322.52% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 11.55% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.65% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |