IGG Inc Statistics
Total Valuation
IGG Inc has a market cap or net worth of HKD 4.23 billion. The enterprise value is 2.33 billion.
Market Cap | 4.23B |
Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
IGG Inc has 1.13 billion shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.13B |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | -2.62% |
Owned by Insiders (%) | 38.78% |
Owned by Institutions (%) | 5.98% |
Float | 692.51M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 6.23.
PE Ratio | 5.74 |
Forward PE | 6.23 |
PS Ratio | 0.79 |
PB Ratio | 1.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.75.
EV / Earnings | 3.06 |
EV / Sales | 0.42 |
EV / EBITDA | 2.68 |
EV / EBIT | 3.07 |
EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.32 |
Quick Ratio | 2.26 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.10 |
Interest Coverage | 235.63 |
Financial Efficiency
Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 17.11%.
Return on Equity (ROE) | 28.59% |
Return on Assets (ROA) | 12.23% |
Return on Capital (ROIC) | 17.11% |
Revenue Per Employee | 2.77M |
Profits Per Employee | 384,978 |
Employee Count | 1,976 |
Asset Turnover | 1.44 |
Inventory Turnover | 6,358.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 1.19, so IGG Inc's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +12.21% |
50-Day Moving Average | 3.96 |
200-Day Moving Average | 3.35 |
Relative Strength Index (RSI) | 41.22 |
Average Volume (20 Days) | 1,804,944 |
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, IGG Inc had revenue of HKD 5.50 billion and earned 763.80 million in profits. Earnings per share was 0.65.
Revenue | 5.50B |
Gross Profit | 4.27B |
Operating Income | 750.24M |
Pretax Income | 826.17M |
Net Income | 763.80M |
EBITDA | 802.96M |
EBIT | 750.24M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.96 billion in cash and 61.98 million in debt, giving a net cash position of 1.90 billion or 1.68 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 61.98M |
Net Cash | 1.90B |
Net Cash Per Share | 1.68 |
Equity (Book Value) | 3.01B |
Book Value Per Share | 2.63 |
Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 775.30 million and capital expenditures -152.37 million, giving a free cash flow of 622.93 million.
Operating Cash Flow | 775.30M |
Capital Expenditures | -152.37M |
Free Cash Flow | 622.93M |
FCF Per Share | 0.55 |
Margins
Gross margin is 77.58%, with operating and profit margins of 13.64% and 13.88%.
Gross Margin | 77.58% |
Operating Margin | 13.64% |
Pretax Margin | 15.02% |
Profit Margin | 13.88% |
EBITDA Margin | 14.59% |
EBIT Margin | 13.64% |
FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.49%.
Dividend Per Share | 0.17 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.31% |
Shareholder Yield | 4.18% |
Earnings Yield | 17.43% |
FCF Yield | 14.72% |
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
IGG Inc has an Altman Z-Score of 5.57.
Altman Z-Score | 5.57 |
Piotroski F-Score | n/a |