Hong Kong · Delayed Price · Currency is HKD HKG:1877 Statistics
Total Valuation
HKG:1877 has a market cap or net worth of HKD 32.38 billion. The enterprise value is 35.49 billion.
| Market Cap | 32.38B |
| Enterprise Value | 35.49B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1877 has 1.03 billion shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -28.14% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 21.10% |
| Float | 753.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.05 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -172,744 |
| Employee Count | 3,055 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -27.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.05% 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 | -34.05% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,427,003 |
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 3.75 billion and -501.48 million in losses. Loss per share was -0.50.
| Revenue | 3.75B |
| Gross Profit | 3.03B |
| Operating Income | -384.93M |
| Pretax Income | -677.53M |
| Net Income | -501.48M |
| EBITDA | -92.55M |
| EBIT | -384.93M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 5.11 billion in cash and 7.98 billion in debt, with a net cash position of -2.87 billion or -2.80 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 7.98B |
| Net Cash | -2.87B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 6.65 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was -12.42 million and capital expenditures -921.08 million, giving a free cash flow of -933.49 million.
| Operating Cash Flow | -12.42M |
| Capital Expenditures | -921.08M |
| Depreciation & Amortization | 293.74M |
| Net Borrowing | 3.72B |
| Free Cash Flow | -933.49M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 80.80%, with operating and profit margins of -10.26% and -13.37%.
| Gross Margin | 80.80% |
| Operating Margin | -10.26% |
| Pretax Margin | -18.07% |
| Profit Margin | -13.37% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -10.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -3.12% |
| FCF Yield | -2.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for HKG:1877 is 28.21, which is 76.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.21 |
| Price Target Difference | 76.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.96% |
| EPS Growth Forecast (3Y) | 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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |