IGG Inc (HKG: 0799)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.740
-0.050 (-1.32%)
Nov 21, 2024, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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