HKG:0777 Statistics

Total Valuation

HKG:0777 has a market cap or net worth of HKD 4.67 billion. The enterprise value is 5.58 billion.

Market Cap	4.67B
Enterprise Value	5.58B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:0777 has 526.10 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	526.10M
Shares Outstanding	526.10M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	45.27%
Owned by Institutions (%)	15.93%
Float	261.50M

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 11.31.

PE Ratio	28.01
Forward PE	11.31
PS Ratio	0.94
PB Ratio	0.78
P/TBV Ratio	0.95
P/FCF Ratio	18.02
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 21.52.

EV / Earnings	33.21
EV / Sales	1.12
EV / EBITDA	8.86
EV / EBIT	17.91
EV / FCF	21.52

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.

Current Ratio	1.25
Quick Ratio	0.62
Debt / Equity	0.53
Debt / EBITDA	5.09
Debt / FCF	12.22
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.63M
Profits Per Employee	54,895
Employee Count	3,061
Asset Turnover	0.44
Inventory Turnover	2.34

Taxes

In the past 12 months, HKG:0777 has paid 195.85 million in taxes.

Income Tax	195.85M
Effective Tax Rate	83.02%

Stock Price Statistics

The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.31, so HKG:0777's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.66%
50-Day Moving Average	8.93
200-Day Moving Average	10.80
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	1,873,059

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:0777 had revenue of HKD 4.98 billion and earned 168.03 million in profits. Earnings per share was 0.32.

Revenue	4.98B
Gross Profit	3.50B
Operating Income	304.91M
Pretax Income	235.92M
Net Income	168.03M
EBITDA	623.17M
EBIT	304.91M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 3.17 billion in debt, giving a net cash position of -959.24 million or -1.82 per share.

Cash & Cash Equivalents	2.21B
Total Debt	3.17B
Net Cash	-959.24M
Net Cash Per Share	-1.82
Equity (Book Value)	6.00B
Book Value Per Share	11.43
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.64 million and capital expenditures -161.36 million, giving a free cash flow of 259.28 million.

Operating Cash Flow	420.64M
Capital Expenditures	-161.36M
Depreciation & Amortization	327.95M
Net Borrowing	329.10M
Free Cash Flow	259.28M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 70.30%, with operating and profit margins of 6.12% and 3.37%.

Gross Margin	70.30%
Operating Margin	6.12%
Pretax Margin	4.74%
Profit Margin	3.37%
EBITDA Margin	12.51%
EBIT Margin	6.12%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.52%.

Dividend Per Share	1.00
Dividend Yield	11.52%
Dividend Growth (YoY)	6.68%
Years of Dividend Growth	1
Payout Ratio	322.52%
Buyback Yield	0.21%
Shareholder Yield	11.38%
Earnings Yield	3.60%
FCF Yield	5.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5