HKG:0771 Statistics

Total Valuation

HKG:0771 has a market cap or net worth of HKD 805.85 million. The enterprise value is 191.87 million.

Market Cap	805.85M
Enterprise Value	191.87M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:0771 has 839.43 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	839.43M
Shares Outstanding	839.43M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	274.44M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of -2.35.

EV / Earnings	2.33
EV / Sales	0.07
EV / EBITDA	1.70
EV / EBIT	2.30
EV / FCF	-2.35

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.

Current Ratio	2.11
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	-0.32
Interest Coverage	47.88

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	1.63M
Profits Per Employee	51,525
Employee Count	1,647
Asset Turnover	0.79
Inventory Turnover	7.03

Taxes

In the past 12 months, HKG:0771 has paid 17.86 million in taxes.

Income Tax	17.86M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.16, so HKG:0771's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+27.03%
50-Day Moving Average	0.86
200-Day Moving Average	0.90
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	177,739

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:0771 had revenue of HKD 2.61 billion and earned 82.39 million in profits. Earnings per share was 0.10.

Revenue	2.61B
Gross Profit	255.09M
Operating Income	73.06M
Pretax Income	100.25M
Net Income	82.39M
EBITDA	95.60M
EBIT	73.06M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 640.44 million in cash and 26.46 million in debt, giving a net cash position of 613.98 million or 0.73 per share.

Cash & Cash Equivalents	640.44M
Total Debt	26.46M
Net Cash	613.98M
Net Cash Per Share	0.73
Equity (Book Value)	2.35B
Book Value Per Share	2.82
Working Capital	900.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.55 million and capital expenditures -12.03 million, giving a free cash flow of -81.58 million.

Operating Cash Flow	-69.55M
Capital Expenditures	-12.03M
Depreciation & Amortization	22.54M
Net Borrowing	13.13M
Free Cash Flow	-81.58M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 2.80% and 3.16%.

Gross Margin	9.79%
Operating Margin	2.80%
Pretax Margin	3.85%
Profit Margin	3.16%
EBITDA Margin	3.67%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.03
Dividend Yield	3.13%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	n/a
Payout Ratio	30.35%
Buyback Yield	-1.43%
Shareholder Yield	1.76%
Earnings Yield	10.22%
FCF Yield	-10.12%

Dividend Details

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0771 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4