HKG:1877 Statistics
Total Valuation
HKG:1877 has a market cap or net worth of HKD 35.08 billion. The enterprise value is 36.14 billion.
| Market Cap | 35.08B |
| Enterprise Value | 36.14B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1877 has 1.03 billion shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 20.34% |
| Float | 699.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.62 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.11 |
| EV / Sales | 13.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.22 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.60 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -12.22 |
Financial Efficiency
Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -16.84% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 957,722 |
| Profits Per Employee | -335,482 |
| Employee Count | 2,670 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -15.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.46% in the last 52 weeks. The beta is 0.77, so HKG:1877's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +61.46% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 3,326,363 |
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 2.78 billion and -973.90 million in losses. Loss per share was -0.97.
| Revenue | 2.78B |
| Gross Profit | 2.19B |
| Operating Income | -1.02B |
| Pretax Income | -1.14B |
| Net Income | -973.90M |
| EBITDA | -725.83M |
| EBIT | -1.02B |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 3.58 billion in cash and 4.61 billion in debt, with a net cash position of -1.03 billion or -1.01 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 4.61B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 6.54 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -578.18 million and capital expenditures -854.97 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -578.18M |
| Capital Expenditures | -854.97M |
| Depreciation & Amortization | 296.16M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 78.75%, with operating and profit margins of -36.57% and -35.03%.
| Gross Margin | 78.75% |
| Operating Margin | -36.57% |
| Pretax Margin | -40.96% |
| Profit Margin | -35.03% |
| EBITDA Margin | -26.11% |
| EBIT Margin | -36.57% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -2.78% |
| FCF Yield | -4.09% |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |