Hong Kong · Delayed Price · Currency is HKD HKG:0777 Statistics
Total Valuation
HKG:0777 has a market cap or net worth of HKD 3.91 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:0777 has 524.20 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 524.20M |
| Shares Outstanding | 524.20M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 20.43% |
| Float | 259.99M |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 11.93.
| PE Ratio | 21.69 |
| Forward PE | 11.93 |
| PS Ratio | 0.81 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 33.33.
| EV / Earnings | 24.62 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.32 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 21.94 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 70,885 |
| Employee Count | 2,557 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HKG:0777 has paid 203.19 million in taxes.
| Income Tax | 203.19M |
| Effective Tax Rate | 75.21% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.28, so HKG:0777's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 1,678,644 |
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 4.83 billion and earned 181.25 million in profits. Earnings per share was 0.34.
| Revenue | 4.83B |
| Gross Profit | 3.41B |
| Operating Income | 603.79M |
| Pretax Income | 270.15M |
| Net Income | 181.25M |
| EBITDA | 809.29M |
| EBIT | 603.79M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.27 billion in cash and 2.94 billion in debt, with a net cash position of -673.06 million or -1.28 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.94B |
| Net Cash | -673.06M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 11.56 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 324.41 million and capital expenditures -190.49 million, giving a free cash flow of 133.92 million.
| Operating Cash Flow | 324.41M |
| Capital Expenditures | -190.49M |
| Depreciation & Amortization | 208.04M |
| Net Borrowing | -274.65M |
| Free Cash Flow | 133.92M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 70.55%, with operating and profit margins of 12.50% and 3.75%.
| Gross Margin | 70.55% |
| Operating Margin | 12.50% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.75% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 12.50% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 11.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 310.19% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 4.64% |
| FCF Yield | 3.43% |
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 |
Analyst Forecast
The average price target for HKG:0777 is 12.67, which is 69.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.67 |
| Price Target Difference | 69.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |