HKG:1877 Statistics

Total Valuation

HKG:1877 has a market cap or net worth of HKD 27.20 billion. The enterprise value is 26.99 billion.

Market Cap	27.20B
Enterprise Value	26.99B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1877 has 984.87 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	219.30M
Shares Outstanding	984.87M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	20.66%
Float	630.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.27
PB Ratio	4.47
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.42
EV / Sales	12.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.62

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.

Current Ratio	1.39
Quick Ratio	1.13
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-23.16

Financial Efficiency

Return on equity (ROE) is -21.12% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE)	-21.12%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-8.84%
Return on Capital Employed (ROCE)	-16.66%
Revenue Per Employee	860,107
Profits Per Employee	-512,700
Employee Count	2,578
Asset Turnover	0.18
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.63, so HKG:1877's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+13.78%
50-Day Moving Average	14.88
200-Day Moving Average	13.12
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	2,391,946

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:1877 had revenue of HKD 2.22 billion and -1.32 billion in losses. Loss per share was -1.34.

Revenue	2.22B
Gross Profit	1.67B
Operating Income	-1.40B
Pretax Income	-1.45B
Net Income	-1.32B
EBITDA	-1.13B
EBIT	-1.40B
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 2.98 billion in debt, giving a net cash position of 258.12 million or 0.26 per share.

Cash & Cash Equivalents	3.24B
Total Debt	2.98B
Net Cash	258.12M
Net Cash Per Share	0.26
Equity (Book Value)	6.08B
Book Value Per Share	6.12
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -686.08 million, giving a free cash flow of -1.85 billion.

Operating Cash Flow	-1.16B
Capital Expenditures	-686.08M
Free Cash Flow	-1.85B
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 75.37%, with operating and profit margins of -63.25% and -59.61%.

Gross Margin	75.37%
Operating Margin	-63.25%
Pretax Margin	-65.17%
Profit Margin	-59.61%
EBITDA Margin	-50.85%
EBIT Margin	-63.25%
FCF Margin	n/a

Dividends & Yields

HKG:1877 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
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-4.86%
FCF Yield	-6.79%

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:1877 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a