Hong Kong · Delayed Price · Currency is HKD HKG:2877 Statistics
Total Valuation
HKG:2877 has a market cap or net worth of HKD 5.67 billion. The enterprise value is -2.67 billion.
| Market Cap | 5.67B |
| Enterprise Value | -2.67B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
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 (%) | 5.08% |
| Float | 207.04M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 6.37.
| PE Ratio | 6.10 |
| Forward PE | 6.37 |
| PS Ratio | 1.84 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.32 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.44 |
| Interest Coverage | 114.48 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 50.26%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 50.26% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 349,664 |
| Employee Count | 2,656 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, HKG:2877 has paid 298.38 million in taxes.
| Income Tax | 298.38M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.68, so HKG:2877's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,074,596 |
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 3.08 billion and earned 928.71 million in profits. Earnings per share was 1.23.
| Revenue | 3.08B |
| Gross Profit | 2.19B |
| Operating Income | 751.37M |
| Pretax Income | 1.23B |
| Net Income | 928.71M |
| EBITDA | 813.96M |
| EBIT | 751.37M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 8.70 billion in cash and 360.53 million in debt, with a net cash position of 8.34 billion or 11.04 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 360.53M |
| Net Cash | 8.34B |
| Net Cash Per Share | 11.04 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 12.54 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -201.63 million, giving a free cash flow of 813.30 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -201.63M |
| Depreciation & Amortization | 63.90M |
| Net Borrowing | -36.70M |
| Free Cash Flow | 813.30M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 71.26%, with operating and profit margins of 24.43% and 30.20%.
| Gross Margin | 71.26% |
| Operating Margin | 24.43% |
| Pretax Margin | 39.90% |
| Profit Margin | 30.20% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 24.43% |
| FCF Margin | 25.91% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 19.27%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 19.27% |
| Dividend Growth (YoY) | 378.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.71% |
| FCF Payout Ratio | 224.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.27% |
| Earnings Yield | 16.38% |
| FCF Yield | 14.35% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |