Hong Kong · Delayed Price · Currency is HKD Fullshare Holdings Statistics
Total Valuation
HKG:0607 has a market cap or net worth of HKD 273.81 million. The enterprise value is 11.03 billion.
| Market Cap | 273.81M |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0607 has 636.76 million shares outstanding.
| Current Share Class | 636.76M |
| Shares Outstanding | 636.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.00% |
| Owned by Institutions (%) | 2.31% |
| Float | 362.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 0.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.60.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.66 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.49 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -12,769 |
| Employee Count | 9,077 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, HKG:0607 has paid 371.24 million in taxes.
| Income Tax | 371.24M |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 2.97, so HKG:0607's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 1,691,533 |
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:0607 had revenue of HKD 22.66 billion and -115.90 million in losses. Loss per share was -0.18.
| Revenue | 22.66B |
| Gross Profit | 5.05B |
| Operating Income | 2.56B |
| Pretax Income | 1.10B |
| Net Income | -115.90M |
| EBITDA | 3.71B |
| EBIT | 2.56B |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 10.76 billion in cash and 13.18 billion in debt, with a net cash position of -2.41 billion or -3.79 per share.
| Cash & Cash Equivalents | 10.76B |
| Total Debt | 13.18B |
| Net Cash | -2.41B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 13.42 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.40B |
| FCF Per Share | 3.77 |
Margins
Gross margin is 22.27%, with operating and profit margins of 11.30% and -0.51%.
| Gross Margin | 22.27% |
| Operating Margin | 11.30% |
| Pretax Margin | 4.87% |
| Profit Margin | -0.51% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 11.30% |
| FCF Margin | 10.58% |
Dividends & Yields
HKG:0607 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.33% |
| FCF Yield | 875.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
HKG:0607 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |