Hong Kong
· Delayed Price · Currency is HKD HKG:2779 Statistics
Total Valuation
HKG:2779 has a market cap or net worth of HKD 949.06 million. The enterprise value is 855.38 million.
| Market Cap | 949.06M |
| Enterprise Value | 855.38M |
Important Dates
The last earnings date was 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 (%) | 0.03% |
| Float | 432.63M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 1.77.
| EV / Earnings | 2.43 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.39 |
| EV / FCF | 1.77 |
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
In the past 12 months, HKG:2779 has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 2.15% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.10, so HKG:2779's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 456,950 |
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 |
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 |
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 |
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 10.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | -3.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 37.03% |
| FCF Yield | 50.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:2779 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |