HKG:2877 Statistics
Total Valuation
HKG:2877 has a market cap or net worth of HKD 6.16 billion. The enterprise value is -378.60 million.
Market Cap | 6.16B |
Enterprise Value | -378.60M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HKG:2877 has 755.40 million shares outstanding.
Current Share Class | 755.40M |
Shares Outstanding | 755.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.59% |
Owned by Institutions (%) | 6.61% |
Float | 207.04M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 6.79.
PE Ratio | 6.90 |
Forward PE | 6.79 |
PS Ratio | 1.53 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 7.04 |
P/OCF Ratio | 6.01 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.42 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.43 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.51 |
Quick Ratio | 3.17 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.42 |
Interest Coverage | 136.40 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE) | 11.59% |
Return on Assets (ROA) | 5.33% |
Return on Invested Capital (ROIC) | 6.90% |
Return on Capital Employed (ROCE) | 11.01% |
Revenue Per Employee | 1.25M |
Profits Per Employee | 277,627 |
Employee Count | 3,220 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.11 |
Taxes
In the past 12 months, HKG:2877 has paid 325.28 million in taxes.
Income Tax | 325.28M |
Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.82, so HKG:2877's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -0.61% |
50-Day Moving Average | 7.62 |
200-Day Moving Average | 8.45 |
Relative Strength Index (RSI) | 61.42 |
Average Volume (20 Days) | 1,029,062 |
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:2877 had revenue of HKD 4.02 billion and earned 893.96 million in profits. Earnings per share was 1.18.
Revenue | 4.02B |
Gross Profit | 3.01B |
Operating Income | 889.64M |
Pretax Income | 1.22B |
Net Income | 893.96M |
EBITDA | 948.64M |
EBIT | 889.64M |
Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 6.91 billion in cash and 368.76 million in debt, giving a net cash position of 6.54 billion or 8.66 per share.
Cash & Cash Equivalents | 6.91B |
Total Debt | 368.76M |
Net Cash | 6.54B |
Net Cash Per Share | 8.66 |
Equity (Book Value) | 7.95B |
Book Value Per Share | 10.52 |
Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -149.10 million, giving a free cash flow of 875.84 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -149.10M |
Free Cash Flow | 875.84M |
FCF Per Share | 1.16 |
Margins
Gross margin is 74.95%, with operating and profit margins of 22.13% and 22.24%.
Gross Margin | 74.95% |
Operating Margin | 22.13% |
Pretax Margin | 30.33% |
Profit Margin | 22.24% |
EBITDA Margin | 23.60% |
EBIT Margin | 22.13% |
FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 12.68%.
Dividend Per Share | 1.04 |
Dividend Yield | 12.68% |
Dividend Growth (YoY) | -12.78% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.56% |
Buyback Yield | n/a |
Shareholder Yield | 12.79% |
Earnings Yield | 14.50% |
FCF Yield | 14.21% |
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:2877 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
Altman Z-Score | 3.85 |
Piotroski F-Score | 5 |