Hong Kong · Delayed Price · Currency is HKD HKG:0107 Statistics
Total Valuation
HKG:0107 has a market cap or net worth of HKD 19.28 billion. The enterprise value is 58.71 billion.
| Market Cap | 19.28B |
| Enterprise Value | 58.71B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:0107 has 3.06 billion shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 895.32M |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.99% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 9.54.
| PE Ratio | 9.91 |
| Forward PE | 9.54 |
| PS Ratio | 1.94 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 41.34.
| EV / Earnings | 32.83 |
| EV / Sales | 5.91 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 20.64 |
| EV / FCF | 41.34 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 29.98 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 393,163 |
| Employee Count | 4,668 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 51.66 |
Taxes
In the past 12 months, HKG:0107 has paid 372.90 million in taxes.
| Income Tax | 372.90M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +70.86% in the last 52 weeks. The beta is 0.53, so HKG:0107's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +70.86% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 1,489,074 |
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 9.93 billion and earned 1.79 billion in profits. Earnings per share was 0.56.
| Revenue | 9.93B |
| Gross Profit | 3.52B |
| Operating Income | 2.84B |
| Pretax Income | 2.26B |
| Net Income | 1.79B |
| EBITDA | 4.20B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.37 billion in cash and 42.57 billion in debt, giving a net cash position of -38.20 billion or -12.49 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 42.57B |
| Net Cash | -38.20B |
| Net Cash Per Share | -12.49 |
| Equity (Book Value) | 23.10B |
| Book Value Per Share | 6.79 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 35.40%, with operating and profit margins of 28.63% and 18.00%.
| Gross Margin | 35.40% |
| Operating Margin | 28.63% |
| Pretax Margin | 22.79% |
| Profit Margin | 18.00% |
| EBITDA Margin | 42.25% |
| EBIT Margin | 28.63% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 19.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.11% |
| Buyback Yield | -4.05% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 9.28% |
| FCF Yield | 7.37% |
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:0107 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |