Hong Kong · Delayed Price · Currency is HKD HKG:2877 Statistics
Total Valuation
HKG:2877 has a market cap or net worth of HKD 7.48 billion. The enterprise value is 224.50 million.
| Market Cap | 7.48B |
| Enterprise Value | 224.50M |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 5.15% |
| Float | 207.04M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 8.04.
| PE Ratio | 8.27 |
| Forward PE | 8.04 |
| PS Ratio | 2.04 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.26.
| EV / Earnings | 0.25 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.32 |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.69 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.43 |
| Interest Coverage | 70.69 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 316,555 |
| Employee Count | 3,220 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, HKG:2877 has paid 252.12 million in taxes.
| Income Tax | 252.12M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.85, so HKG:2877's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 77.82 |
| Average Volume (20 Days) | 1,385,834 |
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 3.66 billion and earned 907.56 million in profits. Earnings per share was 1.20.
| Revenue | 3.66B |
| Gross Profit | 2.69B |
| Operating Income | 708.09M |
| Pretax Income | 1.16B |
| Net Income | 907.56M |
| EBITDA | 761.46M |
| EBIT | 708.09M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 7.63 billion in cash and 374.03 million in debt, with a net cash position of 7.25 billion or 9.60 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 374.03M |
| Net Cash | 7.25B |
| Net Cash Per Share | 9.60 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 11.33 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -182.15 million, giving a free cash flow of 875.65 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -182.15M |
| Free Cash Flow | 875.65M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 73.36%, with operating and profit margins of 19.32% and 24.77%.
| Gross Margin | 73.36% |
| Operating Margin | 19.32% |
| Pretax Margin | 31.65% |
| Profit Margin | 24.77% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 19.32% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -13.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 12.14% |
| FCF Yield | 11.71% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |