HKG:0107 Statistics

Total Valuation

HKG:0107 has a market cap or net worth of HKD 14.21 billion. The enterprise value is 56.65 billion.

Market Cap	14.21B
Enterprise Value	56.65B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

HKG:0107 has 3.06 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	6.60%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -66.65.

EV / Earnings	42.97
EV / Sales	4.64
EV / EBITDA	14.00
EV / EBIT	21.84
EV / FCF	-66.65

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.34.

Current Ratio	0.58
Quick Ratio	0.49
Debt / Equity	2.34
Debt / EBITDA	10.95
Debt / FCF	-52.12
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	2.61M
Profits Per Employee	282,478
Employee Count	4,668
Asset Turnover	0.19
Inventory Turnover	44.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.54, so HKG:0107's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+26.67%
50-Day Moving Average	3.35
200-Day Moving Average	3.29
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	1,271,300

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 12.20 billion and earned 1.32 billion in profits. Earnings per share was 0.43.

Revenue	12.20B
Gross Profit	3.36B
Operating Income	2.59B
Pretax Income	1.77B
Net Income	1.32B
EBITDA	4.01B
EBIT	2.59B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 44.30 billion in debt, giving a net cash position of -41.29 billion or -13.50 per share.

Cash & Cash Equivalents	3.01B
Total Debt	44.30B
Net Cash	-41.29B
Net Cash Per Share	-13.50
Equity (Book Value)	18.95B
Book Value Per Share	5.82
Working Capital	-3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -4.43 billion, giving a free cash flow of -850.02 million.

Operating Cash Flow	3.58B
Capital Expenditures	-4.43B
Free Cash Flow	-850.02M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 21.26% and 10.80%.

Gross Margin	27.56%
Operating Margin	21.26%
Pretax Margin	14.52%
Profit Margin	10.80%
EBITDA Margin	32.88%
EBIT Margin	21.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.26
Dividend Yield	7.61%
Dividend Growth (YoY)	136.96%
Years of Dividend Growth	1
Payout Ratio	171.93%
Buyback Yield	-0.02%
Shareholder Yield	7.58%
Earnings Yield	9.28%
FCF Yield	-5.98%

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:0107 has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a