Hong Kong
· Delayed Price · Currency is HKD HKG:1877 Statistics
Total Valuation
HKG:1877 has a market cap or net worth of HKD 29.31 billion. The enterprise value is 29.86 billion.
| Market Cap | 29.31B |
| Enterprise Value | 29.86B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1877 has 984.87 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 984.87M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 21.65% |
| Float | 683.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.88 |
| EV / Sales | 14.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.69 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.45 |
Financial Efficiency
Return on equity (ROE) is -20.82% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -20.82% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -16.43% |
| Revenue Per Employee | 804,246 |
| Profits Per Employee | -529,361 |
| Employee Count | 2,578 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.37% in the last 52 weeks. The beta is 0.46, so HKG:1877's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +68.37% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 2,153,094 |
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 2.07 billion and -1.36 billion in losses. Loss per share was -1.39.
| Revenue | 2.07B |
| Gross Profit | 1.54B |
| Operating Income | -1.45B |
| Pretax Income | -1.45B |
| Net Income | -1.36B |
| EBITDA | -1.17B |
| EBIT | -1.45B |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 2.65 billion in cash and 3.12 billion in debt, giving a net cash position of -472.71 million or -0.48 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 3.12B |
| Net Cash | -472.71M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 6.35 |
| Working Capital | 1.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.40%, with operating and profit margins of -69.70% and -65.82%.
| Gross Margin | 74.40% |
| Operating Margin | -69.70% |
| Pretax Margin | -69.75% |
| Profit Margin | -65.82% |
| EBITDA Margin | -56.32% |
| EBIT Margin | -69.70% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |