HKG:2779 Statistics

Total Valuation

HKG:2779 has a market cap or net worth of HKD 932.98 million. The enterprise value is 839.30 million.

Market Cap	932.98M
Enterprise Value	839.30M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

HKG:2779 has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.10%
Owned by Institutions (%)	0.02%
Float	432.63M

Valuation Ratios

The trailing PE ratio is 2.65.

PE Ratio	2.65
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	1.93
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 1.74.

EV / Earnings	2.39
EV / Sales	1.22
EV / EBITDA	2.03
EV / EBIT	2.34
EV / FCF	1.74

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.16.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	0.16
Debt / EBITDA	1.55
Debt / FCF	1.32
Interest Coverage	25.28

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	269,506
Profits Per Employee	137,323
Employee Count	2,559
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.09, so HKG:2779's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-26.58%
50-Day Moving Average	0.60
200-Day Moving Average	0.67
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	511,500

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:2779 had revenue of HKD 689.67 million and earned 351.41 million in profits. Earnings per share was 0.22.

Revenue	689.67M
Gross Profit	417.43M
Operating Income	358.01M
Pretax Income	359.12M
Net Income	351.41M
EBITDA	410.56M
EBIT	358.01M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 734.15 million in cash and 640.47 million in debt, giving a net cash position of 93.68 million or 0.06 per share.

Cash & Cash Equivalents	734.15M
Total Debt	640.47M
Net Cash	93.68M
Net Cash Per Share	0.06
Equity (Book Value)	3.96B
Book Value Per Share	2.46
Working Capital	365.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.26 million and capital expenditures -27.76 million, giving a free cash flow of 483.49 million.

Operating Cash Flow	511.26M
Capital Expenditures	-27.76M
Free Cash Flow	483.49M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 60.53%, with operating and profit margins of 51.91% and 50.95%.

Gross Margin	60.53%
Operating Margin	51.91%
Pretax Margin	52.07%
Profit Margin	50.95%
EBITDA Margin	59.53%
EBIT Margin	51.91%
FCF Margin	70.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.90%.

Dividend Per Share	0.06
Dividend Yield	10.90%
Dividend Growth (YoY)	-3.66%
Years of Dividend Growth	n/a
Payout Ratio	28.11%
Buyback Yield	n/a
Shareholder Yield	10.90%
Earnings Yield	37.67%
FCF Yield	51.82%

Dividend Details

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:2779 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a