HKG:1877 Statistics
Total Valuation
HKG:1877 has a market cap or net worth of HKD 40.67 billion. The enterprise value is 41.11 billion.
| Market Cap | 40.67B |
| Enterprise Value | 41.11B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1877 has 1.03 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 20.36% |
| Float | 688.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.99 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.60 |
| EV / Sales | 15.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.24 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.62 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -55.15 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -11.38% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -388,805 |
| Employee Count | 2,578 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, HKG:1877 has paid 422,720 in taxes.
| Income Tax | 422,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.15% in the last 52 weeks. The beta is 0.64, so HKG:1877's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +104.15% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 5,026,028 |
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 2.71 billion and -1.04 billion in losses. Loss per share was -1.05.
| Revenue | 2.71B |
| Gross Profit | 2.12B |
| Operating Income | -1.11B |
| Pretax Income | -1.16B |
| Net Income | -1.04B |
| EBITDA | -837.96M |
| EBIT | -1.11B |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 3.57 billion in cash and 3.92 billion in debt, giving a net cash position of -344.49 million or -0.34 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.92B |
| Net Cash | -344.49M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -725.45 million and capital expenditures -633.65 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -725.45M |
| Capital Expenditures | -633.65M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -1.32 |
Margins
Gross margin is 77.94%, with operating and profit margins of -40.95% and -38.25%.
| Gross Margin | 77.94% |
| Operating Margin | -40.95% |
| Pretax Margin | -42.90% |
| Profit Margin | -38.25% |
| EBITDA Margin | -30.88% |
| EBIT Margin | -40.95% |
| 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 | -0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.55% |
| FCF Yield | -3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |