Hong Kong · Delayed Price · Currency is HKD HKG:2779 Statistics
Total Valuation
HKG:2779 has a market cap or net worth of HKD 546.92 million. The enterprise value is 302.22 million.
| Market Cap | 546.92M |
| Enterprise Value | 302.22M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2779 has 1.61 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.10% |
| Owned by Institutions (%) | 0.05% |
| Float | 432.63M |
Valuation Ratios
The trailing PE ratio is 1.48.
| PE Ratio | 1.48 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.82 |
| EV / Sales | 0.40 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.34 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 26.26 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 249,521 |
| Profits Per Employee | 120,825 |
| Employee Count | 3,055 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2779 has paid 10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has decreased by -46.03% in the last 52 weeks. The beta is -0.12, so HKG:2779's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -46.03% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 556,050 |
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 762.29 million and earned 369.12 million in profits. Earnings per share was 0.23.
| Revenue | 762.29M |
| Gross Profit | 337.84M |
| Operating Income | 338.32M |
| Pretax Income | 380.03M |
| Net Income | 369.12M |
| EBITDA | 398.18M |
| EBIT | 338.32M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 840.99 million in cash and 596.29 million in debt, with a net cash position of 244.70 million or 0.15 per share.
| Cash & Cash Equivalents | 840.99M |
| Total Debt | 596.29M |
| Net Cash | 244.70M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 3.06 |
| Working Capital | 664.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of 44.38% and 48.42%.
| Gross Margin | 44.32% |
| Operating Margin | 44.38% |
| Pretax Margin | 49.85% |
| Profit Margin | 48.42% |
| EBITDA Margin | 52.24% |
| EBIT Margin | 44.38% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2779 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 67.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |