Hong Kong · Delayed Price · Currency is HKD HKG:1778 Statistics
Total Valuation
HKG:1778 has a market cap or net worth of HKD 219.41 million. The enterprise value is -564.42 million.
| Market Cap | 219.41M |
| Enterprise Value | -564.42M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1778 has 1.86 billion shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.00% |
| Float | 743.88M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.49 |
| Interest Coverage | 98.40 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 250,373 |
| Profits Per Employee | 3,050 |
| Employee Count | 9,539 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1778 has paid 57.81 million in taxes.
| Income Tax | 57.81M |
| Effective Tax Rate | 51.74% |
Stock Price Statistics
The stock price has decreased by -41.79% in the last 52 weeks. The beta is 0.56, so HKG:1778's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 16.57 |
| Average Volume (20 Days) | 842,700 |
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:1778 had revenue of HKD 2.39 billion and earned 29.09 million in profits. Earnings per share was 0.02.
| Revenue | 2.39B |
| Gross Profit | 469.89M |
| Operating Income | 206.65M |
| Pretax Income | 111.74M |
| Net Income | 29.09M |
| EBITDA | 246.79M |
| EBIT | 206.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.08 billion in cash and 73.98 million in debt, with a net cash position of 1.01 billion or 0.54 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 73.98M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 2.72 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 188.19 million and capital expenditures -36.51 million, giving a free cash flow of 151.68 million.
| Operating Cash Flow | 188.19M |
| Capital Expenditures | -36.51M |
| Depreciation & Amortization | 40.87M |
| Net Borrowing | -999,121 |
| Free Cash Flow | 151.68M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.67%, with operating and profit margins of 8.65% and 1.22%.
| Gross Margin | 19.67% |
| Operating Margin | 8.65% |
| Pretax Margin | 4.68% |
| Profit Margin | 1.22% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.65% |
| FCF Margin | 6.24% |
Dividends & Yields
HKG:1778 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.00% |
| Shareholder Yield | -17.00% |
| Earnings Yield | 13.20% |
| FCF Yield | 67.42% |
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:1778 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |