HKG:0177 Statistics

Total Valuation

HKG:0177 has a market cap or net worth of HKD 75.49 billion. The enterprise value is 122.61 billion.

Market Cap	75.49B
Enterprise Value	122.61B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

HKG:0177 has 5.04 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.22B
Shares Outstanding	5.04B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.35%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 8.77.

PE Ratio	9.19
Forward PE	8.77
PS Ratio	2.87
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -17.73.

EV / Earnings	23.29
EV / Sales	4.67
EV / EBITDA	13.91
EV / EBIT	20.13
EV / FCF	-17.73

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.

Current Ratio	0.62
Quick Ratio	0.46
Debt / Equity	0.72
Debt / EBITDA	4.48
Debt / FCF	-5.71
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	5.74M
Profits Per Employee	1.15M
Employee Count	4,579
Asset Turnover	0.28
Inventory Turnover	8.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.48, so HKG:0177's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.23%
50-Day Moving Average	9.25
200-Day Moving Average	8.33
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	4,433,929

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:0177 had revenue of HKD 26.27 billion and earned 5.27 billion in profits. Earnings per share was 1.05.

Revenue	26.27B
Gross Profit	6.55B
Operating Income	6.09B
Pretax Income	6.70B
Net Income	5.27B
EBITDA	8.80B
EBIT	6.09B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 39.51 billion in debt, giving a net cash position of -34.97 billion or -6.94 per share.

Cash & Cash Equivalents	4.54B
Total Debt	39.51B
Net Cash	-34.97B
Net Cash Per Share	-6.94
Equity (Book Value)	54.64B
Book Value Per Share	8.43
Working Capital	-5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -13.77 billion, giving a free cash flow of -6.92 billion.

Operating Cash Flow	6.85B
Capital Expenditures	-13.77B
Free Cash Flow	-6.92B
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 23.18% and 20.04%.

Gross Margin	24.93%
Operating Margin	23.18%
Pretax Margin	25.51%
Profit Margin	20.04%
EBITDA Margin	33.51%
EBIT Margin	23.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.53
Dividend Yield	5.57%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	1
Payout Ratio	69.18%
Buyback Yield	0.01%
Shareholder Yield	5.57%
Earnings Yield	6.97%
FCF Yield	-9.16%

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

HKG:0177 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a