Hong Kong · Delayed Price · Currency is HKD HKG:0107 Statistics
Total Valuation
HKG:0107 has a market cap or net worth of HKD 19.39 billion. The enterprise value is 59.83 billion.
| Market Cap | 19.39B |
| Enterprise Value | 59.83B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 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 0.01% in one year.
| Current Share Class | 895.32M |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -20.49% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.95% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 8.51.
| PE Ratio | 10.95 |
| Forward PE | 8.51 |
| PS Ratio | 1.99 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 61.12.
| EV / Earnings | 35.53 |
| EV / Sales | 6.14 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 22.60 |
| EV / FCF | 61.12 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | 45.18 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 370,241 |
| Employee Count | 4,668 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 225.53 |
Taxes
In the past 12 months, HKG:0107 has paid 395.53 million in taxes.
| Income Tax | 395.53M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +41.87% in the last 52 weeks. The beta is 0.50, so HKG:0107's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +41.87% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 6,622,439 |
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 9.75 billion and earned 1.68 billion in profits. Earnings per share was 0.52.
| Revenue | 9.75B |
| Gross Profit | 3.39B |
| Operating Income | 2.65B |
| Pretax Income | 2.11B |
| Net Income | 1.68B |
| EBITDA | 4.05B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 5.01 billion in cash and 44.22 billion in debt, with a net cash position of -39.21 billion or -12.82 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 44.22B |
| Net Cash | -39.21B |
| Net Cash Per Share | -12.82 |
| Equity (Book Value) | 23.65B |
| Book Value Per Share | 7.33 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -2.71 billion, giving a free cash flow of 978.85 million.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | n/a |
| Free Cash Flow | 978.85M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 34.79%, with operating and profit margins of 27.16% and 17.28%.
| Gross Margin | 34.79% |
| Operating Margin | 27.16% |
| Pretax Margin | 21.68% |
| Profit Margin | 17.28% |
| EBITDA Margin | 41.54% |
| EBIT Margin | 27.16% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 19.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 8.68% |
| FCF Yield | 5.05% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |