HKG:1877 Statistics
Total Valuation
HKG:1877 has a market cap or net worth of HKD 42.62 billion. The enterprise value is 42.63 billion.
Market Cap | 42.62B |
Enterprise Value | 42.63B |
Important Dates
The next estimated earnings date is 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 decreased by -0.62% in one year.
Current Share Class | 260.30M |
Shares Outstanding | 1.03B |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 18.22% |
Owned by Institutions (%) | 19.94% |
Float | 702.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.69 |
PB Ratio | 6.08 |
P/TBV Ratio | 6.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.09 |
EV / Sales | 16.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.81 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.61 |
Quick Ratio | 1.36 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | -2.32 |
Interest Coverage | -18.02 |
Financial Efficiency
Return on equity (ROE) is -17.82% and return on invested capital (ROIC) is -7.76%.
Return on Equity (ROE) | -17.82% |
Return on Assets (ROA) | -6.52% |
Return on Invested Capital (ROIC) | -7.76% |
Return on Capital Employed (ROCE) | -13.59% |
Revenue Per Employee | 956,507 |
Profits Per Employee | -430,378 |
Employee Count | 2,578 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.00 |
Taxes
Income Tax | -589,164 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.30% 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 | +124.30% |
50-Day Moving Average | 30.95 |
200-Day Moving Average | 19.81 |
Relative Strength Index (RSI) | 46.36 |
Average Volume (20 Days) | 10,337,618 |
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 2.55 billion and -1.15 billion in losses. Loss per share was -1.17.
Revenue | 2.55B |
Gross Profit | 1.95B |
Operating Income | -1.30B |
Pretax Income | -1.27B |
Net Income | -1.15B |
EBITDA | -1.02B |
EBIT | -1.30B |
Loss Per Share | -1.17 |
Balance Sheet
The company has 3.84 billion in cash and 3.83 billion in debt, giving a net cash position of 14.89 million or 0.01 per share.
Cash & Cash Equivalents | 3.84B |
Total Debt | 3.83B |
Net Cash | 14.89M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 7.00B |
Book Value Per Share | 6.81 |
Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -983.88 million and capital expenditures -667.36 million, giving a free cash flow of -1.65 billion.
Operating Cash Flow | -983.88M |
Capital Expenditures | -667.36M |
Free Cash Flow | -1.65B |
FCF Per Share | -1.61 |
Margins
Gross margin is 76.20%, with operating and profit margins of -50.76% and -44.99%.
Gross Margin | 76.20% |
Operating Margin | -50.76% |
Pretax Margin | -49.71% |
Profit Margin | -44.99% |
EBITDA Margin | -39.99% |
EBIT Margin | -50.76% |
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 | 0.62% |
Shareholder Yield | n/a |
Earnings Yield | -2.70% |
FCF Yield | -3.87% |
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
HKG:1877 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 3 |