Hong Kong · Delayed Price · Currency is HKD Fullshare Holdings Statistics
Total Valuation
HKG:0607 has a market cap or net worth of HKD 170.10 million. The enterprise value is 13.04 billion.
| Market Cap | 170.10M |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0607 has 708.76 million shares outstanding.
| Current Share Class | 708.76M |
| Shares Outstanding | 708.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | 1.98% |
| Float | 363.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.32.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.42 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -25,308 |
| Employee Count | 9,258 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, HKG:0607 has paid 385.26 million in taxes.
| Income Tax | 385.26M |
| Effective Tax Rate | 41.91% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 3.01, so HKG:0607's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 237,708 |
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 20.73 billion and -234.30 million in losses. Loss per share was -0.37.
| Revenue | 20.73B |
| Gross Profit | 5.12B |
| Operating Income | 2.32B |
| Pretax Income | 919.28M |
| Net Income | -234.30M |
| EBITDA | 3.67B |
| EBIT | 2.32B |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 9.24 billion in cash and 13.25 billion in debt, with a net cash position of -4.01 billion or -5.66 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 13.25B |
| Net Cash | -4.01B |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 13.48 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -933.09 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -933.09M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -606.63M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 24.69%, with operating and profit margins of 11.20% and -1.13%.
| Gross Margin | 24.69% |
| Operating Margin | 11.20% |
| Pretax Margin | 4.43% |
| Profit Margin | -1.13% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 11.20% |
| FCF Margin | 9.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -137.74% |
| FCF Yield | 1,212.45% |
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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |