Hong Kong · Delayed Price · Currency is HKD HKG:2677 Statistics
Total Valuation
HKG:2677 has a market cap or net worth of HKD 1.53 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2677 has 64.58 million shares outstanding. The number of shares has increased by 314.26% in one year.
| Current Share Class | 64.58M |
| Shares Outstanding | 64.58M |
| Shares Change (YoY) | +314.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 11.61% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 33.94.
| PE Ratio | 33.94 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 5.61.
| EV / Earnings | 6.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 19.49 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.80 |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 769,985 |
| Profits Per Employee | 96,206 |
| Employee Count | 1,726 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2677 has paid 16.65 million in taxes.
| Income Tax | 16.65M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 7,643 |
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:2677 had revenue of HKD 1.33 billion and earned 166.05 million in profits. Earnings per share was 0.70.
| Revenue | 1.33B |
| Gross Profit | 362.34M |
| Operating Income | 57.22M |
| Pretax Income | 177.55M |
| Net Income | 166.05M |
| EBITDA | 127.32M |
| EBIT | 57.22M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 806.44 million in cash and 357.91 million in debt, with a net cash position of 448.53 million or 6.95 per share.
| Cash & Cash Equivalents | 806.44M |
| Total Debt | 357.91M |
| Net Cash | 448.53M |
| Net Cash Per Share | 6.95 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 20.06 |
| Working Capital | 494.67M |
Cash Flow
In the last 12 months, operating cash flow was 255.34 million and capital expenditures -56.48 million, giving a free cash flow of 198.86 million.
| Operating Cash Flow | 255.34M |
| Capital Expenditures | -56.48M |
| Depreciation & Amortization | 70.84M |
| Net Borrowing | -83.93M |
| Free Cash Flow | 198.86M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 27.26%, with operating and profit margins of 4.31% and 12.49%.
| Gross Margin | 27.26% |
| Operating Margin | 4.31% |
| Pretax Margin | 13.36% |
| Profit Margin | 12.49% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 4.31% |
| FCF Margin | 14.81% |
Dividends & Yields
HKG:2677 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 | -314.26% |
| Shareholder Yield | -314.26% |
| Earnings Yield | 10.88% |
| FCF Yield | 13.03% |
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 | |
| Graham Upside |
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:2677 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |