Hong Kong · Delayed Price · Currency is HKD HKG:0107 Statistics
Total Valuation
HKG:0107 has a market cap or net worth of HKD 19.82 billion. The enterprise value is 68.39 billion.
| Market Cap | 19.82B |
| Enterprise Value | 68.39B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:0107 has 3.06 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 895.32M |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.75% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 7.50.
| PE Ratio | 9.05 |
| Forward PE | 7.50 |
| PS Ratio | 1.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.71 |
| EV / Sales | 6.36 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 24.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | -66.67 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 405,848 |
| Employee Count | 4,353 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 276.17 |
Taxes
In the past 12 months, HKG:0107 has paid 379.89 million in taxes.
| Income Tax | 379.89M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.52, so HKG:0107's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 1,270,189 |
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 10.75 billion and earned 1.77 billion in profits. Earnings per share was 0.54.
| Revenue | 10.75B |
| Gross Profit | 3.52B |
| Operating Income | 2.76B |
| Pretax Income | 2.21B |
| Net Income | 1.77B |
| EBITDA | 4.32B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.32 billion in cash and 48.77 billion in debt, with a net cash position of -46.44 billion or -15.19 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 48.77B |
| Net Cash | -46.44B |
| Net Cash Per Share | -15.19 |
| Equity (Book Value) | 25.34B |
| Book Value Per Share | 7.21 |
| Working Capital | -4.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -4.98 billion, giving a free cash flow of -731.43 million.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -4.98B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 4.60B |
| Free Cash Flow | -731.43M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 32.70%, with operating and profit margins of 25.66% and 16.43%.
| Gross Margin | 32.70% |
| Operating Margin | 25.66% |
| Pretax Margin | 20.60% |
| Profit Margin | 16.43% |
| EBITDA Margin | 40.14% |
| EBIT Margin | 25.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.92% |
| FCF Yield | -3.69% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |