IGG Inc (HKG:0799)

IGG Inc Statistics

Total Valuation

IGG Inc has a market cap or net worth of HKD 4.20 billion. The enterprise value is 2.02 billion.

Market Cap	4.20B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

IGG Inc has 1.14 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	5.79%
Float	704.14M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 7.10.

PE Ratio	7.30
Forward PE	7.10
PS Ratio	0.73
PB Ratio	1.34
P/TBV Ratio	1.44
P/FCF Ratio	4.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 2.04.

EV / Earnings	3.47
EV / Sales	0.35
EV / EBITDA	2.55
EV / EBIT	2.92
EV / FCF	2.04

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.

Current Ratio	2.28
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	186.47

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	2.83M
Profits Per Employee	286,329
Employee Count	2,028
Asset Turnover	1.41
Inventory Turnover	2,675.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 1.22, so IGG Inc's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+9.55%
50-Day Moving Average	4.12
200-Day Moving Average	3.63
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	3,819,103

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 5.74 billion and earned 580.68 million in profits. Earnings per share was 0.50.

Revenue	5.74B
Gross Profit	4.61B
Operating Income	677.82M
Pretax Income	679.56M
Net Income	580.68M
EBITDA	715.29M
EBIT	677.82M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 2.27 billion in cash and 83.91 million in debt, giving a net cash position of 2.18 billion or 1.91 per share.

Cash & Cash Equivalents	2.27B
Total Debt	83.91M
Net Cash	2.18B
Net Cash Per Share	1.91
Equity (Book Value)	3.12B
Book Value Per Share	2.73
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -133.88 million, giving a free cash flow of 986.98 million.

Operating Cash Flow	1.12B
Capital Expenditures	-133.88M
Free Cash Flow	986.98M
FCF Per Share	0.86

Margins

Gross margin is 80.37%, with operating and profit margins of 11.81% and 10.12%.

Gross Margin	80.37%
Operating Margin	11.81%
Pretax Margin	11.85%
Profit Margin	10.12%
EBITDA Margin	12.47%
EBIT Margin	11.81%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.13
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.78%
Buyback Yield	1.89%
Shareholder Yield	5.38%
Earnings Yield	13.84%
FCF Yield	23.53%

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 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a