Hong Kong · Delayed Price · Currency is HKD HKG:0107 Statistics
Total Valuation
HKG:0107 has a market cap or net worth of HKD 20.38 billion. The enterprise value is 66.00 billion.
| Market Cap | 20.38B |
| Enterprise Value | 66.00B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:0107 has 3.06 billion shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 895.32M |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 10.86% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 8.86.
| PE Ratio | 11.03 |
| Forward PE | 8.86 |
| PS Ratio | 1.95 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of -1,055.29.
| EV / Earnings | 39.14 |
| EV / Sales | 6.32 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 24.95 |
| EV / FCF | -1,055.29 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.87 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | -746.15 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 387,421 |
| Employee Count | 4,353 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 116.74 |
Taxes
In the past 12 months, HKG:0107 has paid 388.61 million in taxes.
| Income Tax | 388.61M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +34.90% 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 | +34.90% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 3,808,037 |
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 10.44 billion and earned 1.69 billion in profits. Earnings per share was 0.52.
| Revenue | 10.44B |
| Gross Profit | 3.39B |
| Operating Income | 2.64B |
| Pretax Income | 2.10B |
| Net Income | 1.69B |
| EBITDA | 4.08B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.93 billion in cash and 46.66 billion in debt, with a net cash position of -43.73 billion or -14.30 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 46.66B |
| Net Cash | -43.73B |
| Net Cash Per Share | -14.30 |
| Equity (Book Value) | 25.27B |
| Book Value Per Share | 7.27 |
| Working Capital | -665.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -4.50 billion, giving a free cash flow of -62.54 million.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -4.50B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 3.99B |
| Free Cash Flow | -62.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.46%, with operating and profit margins of 25.34% and 16.16%.
| Gross Margin | 32.46% |
| Operating Margin | 25.34% |
| Pretax Margin | 20.16% |
| Profit Margin | 16.16% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 25.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 19.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.72% |
| Buyback Yield | -5.36% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 8.28% |
| FCF Yield | -0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |