Hong Kong · Delayed Price · Currency is HKD HKG:1877 Statistics
Total Valuation
HKG:1877 has a market cap or net worth of HKD 41.70 billion. The enterprise value is 43.53 billion.
| Market Cap | 41.70B |
| Enterprise Value | 43.53B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1877 has 1.03 billion shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 25.46% |
| Float | 723.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.47 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.94 |
| EV / Sales | 14.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.54 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.14 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.61 |
| Interest Coverage | -9.06 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -6.51% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -258,760 |
| Employee Count | 2,903 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, HKG:1877 has paid 21.54 million in taxes.
| Income Tax | 21.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.88% in the last 52 weeks. The beta is 0.61, so HKG:1877's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +59.88% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 4,680,639 |
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 3.10 billion and -751.18 million in losses. Loss per share was -0.74.
| Revenue | 3.10B |
| Gross Profit | 2.43B |
| Operating Income | -843.78M |
| Pretax Income | -880.10M |
| Net Income | -751.18M |
| EBITDA | -551.04M |
| EBIT | -843.78M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 5.18 billion in cash and 6.79 billion in debt, with a net cash position of -1.61 billion or -1.57 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 6.79B |
| Net Cash | -1.61B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 6.53 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was -497.16 million and capital expenditures -976.40 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -497.16M |
| Capital Expenditures | -976.40M |
| Depreciation & Amortization | 296.26M |
| Net Borrowing | 2.94B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -1.44 |
Margins
Gross margin is 78.56%, with operating and profit margins of -27.25% and -24.26%.
| Gross Margin | 78.56% |
| Operating Margin | -27.25% |
| Pretax Margin | -28.42% |
| Profit Margin | -24.26% |
| EBITDA Margin | -17.80% |
| EBIT Margin | -27.25% |
| 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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -1.80% |
| FCF Yield | -3.53% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |