HKG:0107 Statistics

Total Valuation

HKG:0107 has a market cap or net worth of HKD 17.02 billion. The enterprise value is 55.68 billion.

Market Cap	17.02B
Enterprise Value	55.68B

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.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	n/a
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 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	24.52
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 80.20.

EV / Earnings	35.87
EV / Sales	5.05
EV / EBITDA	13.47
EV / EBIT	19.94
EV / FCF	80.20

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.96.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	1.96
Debt / EBITDA	9.83
Debt / FCF	58.53
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	2.42M
Profits Per Employee	341,368
Employee Count	4,668
Asset Turnover	0.17
Inventory Turnover	94.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.54% 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	+33.54%
50-Day Moving Average	3.61
200-Day Moving Average	3.33
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	6,017,515

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 11.03 billion and earned 1.55 billion in profits. Earnings per share was 0.51.

Revenue	11.03B
Gross Profit	3.53B
Operating Income	2.79B
Pretax Income	2.00B
Net Income	1.55B
EBITDA	4.10B
EBIT	2.79B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 40.64 billion in debt, giving a net cash position of -37.50 billion or -12.26 per share.

Cash & Cash Equivalents	3.14B
Total Debt	40.64B
Net Cash	-37.50B
Net Cash Per Share	-12.26
Equity (Book Value)	20.75B
Book Value Per Share	6.40
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -3.24 billion, giving a free cash flow of 694.27 million.

Operating Cash Flow	3.93B
Capital Expenditures	-3.24B
Free Cash Flow	694.27M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 25.33% and 14.08%.

Gross Margin	32.00%
Operating Margin	25.33%
Pretax Margin	18.12%
Profit Margin	14.08%
EBITDA Margin	37.22%
EBIT Margin	25.33%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.31
Dividend Yield	7.22%
Dividend Growth (YoY)	136.96%
Years of Dividend Growth	1
Payout Ratio	144.68%
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	9.12%
FCF Yield	4.08%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a