Hong Kong
· Delayed Price · Currency is HKD HKG:0107 Statistics
Total Valuation
HKG:0107 has a market cap or net worth of HKD 16.29 billion. The enterprise value is 55.19 billion.
| Market Cap | 16.29B |
| Enterprise Value | 55.19B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:0107 has 3.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 6.61% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.78 |
| EV / Sales | 5.06 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 20.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 339,152 |
| Employee Count | 4,668 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 95.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks. The beta is 0.45, so HKG:0107's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 89.42 |
| Average Volume (20 Days) | 3,284,192 |
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:0107 had revenue of HKD 10.90 billion and earned 1.54 billion in profits. Earnings per share was 0.50.
| Revenue | 10.90B |
| Gross Profit | 3.31B |
| Operating Income | 2.67B |
| Pretax Income | 1.99B |
| Net Income | 1.54B |
| EBITDA | 3.97B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.15 billion in cash and 40.89 billion in debt, giving a net cash position of -37.74 billion or -12.34 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 40.89B |
| Net Cash | -37.74B |
| Net Cash Per Share | -12.34 |
| Equity (Book Value) | 20.75B |
| Book Value Per Share | 6.40 |
| Working Capital | -1.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.36%, with operating and profit margins of 24.46% and 14.14%.
| Gross Margin | 30.36% |
| Operating Margin | 24.46% |
| Pretax Margin | 18.25% |
| Profit Margin | 14.14% |
| EBITDA Margin | 36.39% |
| EBIT Margin | 24.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 136.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
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 | n/a |