Hong Kong · Delayed Price · Currency is HKD HKG:0107 Statistics
Total Valuation
HKG:0107 has a market cap or net worth of HKD 17.49 billion. The enterprise value is 57.30 billion.
| Market Cap | 17.49B |
| Enterprise Value | 57.30B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:0107 has 3.06 billion shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 895.32M |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 6.67% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.21.
| PE Ratio | 8.22 |
| Forward PE | 8.21 |
| PS Ratio | 1.75 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 50.67.
| EV / Earnings | 32.72 |
| EV / Sales | 5.73 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 19.98 |
| EV / FCF | 50.67 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 36.56 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 385,035 |
| Employee Count | 4,668 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 53.28 |
Taxes
In the past 12 months, HKG:0107 has paid 381.60 million in taxes.
| Income Tax | 381.60M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +43.08% 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 | +43.08% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 4,168,245 |
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 9.99 billion and earned 1.75 billion in profits. Earnings per share was 0.56.
| Revenue | 9.99B |
| Gross Profit | 3.58B |
| Operating Income | 2.87B |
| Pretax Income | 2.24B |
| Net Income | 1.75B |
| EBITDA | 4.22B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.73 billion in cash and 41.34 billion in debt, giving a net cash position of -38.61 billion or -12.63 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 41.34B |
| Net Cash | -38.61B |
| Net Cash Per Share | -12.63 |
| Equity (Book Value) | 22.65B |
| Book Value Per Share | 7.02 |
| Working Capital | -345.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 35.83%, with operating and profit margins of 28.69% and 17.52%.
| Gross Margin | 35.83% |
| Operating Margin | 28.69% |
| Pretax Margin | 22.42% |
| Profit Margin | 17.52% |
| EBITDA Margin | 42.20% |
| EBIT Margin | 28.69% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 19.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.11% |
| Buyback Yield | -2.74% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 10.01% |
| FCF Yield | 6.47% |
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |