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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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