Hong Kong · Delayed Price · Currency is HKD HKG:1877 Statistics
Total Valuation
HKG:1877 has a market cap or net worth of HKD 33.53 billion. The enterprise value is 36.33 billion.
| Market Cap | 33.53B |
| Enterprise Value | 36.33B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1877 has 1.03 billion shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 23.41% |
| Float | 753.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.80 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.63 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -166,583 |
| Employee Count | 3,055 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, HKG:1877 has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.17% in the last 52 weeks. The beta is 0.58, so HKG:1877's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -50.17% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 3,303,763 |
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 3.49 billion and -508.91 million in losses. Loss per share was -0.50.
| Revenue | 3.49B |
| Gross Profit | 2.82B |
| Operating Income | -540.27M |
| Pretax Income | -659.72M |
| Net Income | -508.91M |
| EBITDA | -245.09M |
| EBIT | -540.27M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 4.27 billion in cash and 6.83 billion in debt, with a net cash position of -2.56 billion or -2.50 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 6.83B |
| Net Cash | -2.56B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 6.69 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -298.71 million and capital expenditures -914.03 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -298.71M |
| Capital Expenditures | -914.03M |
| Depreciation & Amortization | 298.86M |
| Net Borrowing | 2.78B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 80.73%, with operating and profit margins of -15.46% and -14.57%.
| Gross Margin | 80.73% |
| Operating Margin | -15.46% |
| Pretax Margin | -18.88% |
| Profit Margin | -14.57% |
| EBITDA Margin | -7.02% |
| EBIT Margin | -15.46% |
| 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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | -1.52% |
| FCF Yield | -3.62% |
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 |
Analyst Forecast
The average price target for HKG:1877 is 31.63, which is 84.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.63 |
| Price Target Difference | 84.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.58% |
| 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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |