Hong Kong · Delayed Price · Currency is HKD Fullshare Holdings Statistics
Total Valuation
HKG:0607 has a market cap or net worth of HKD 159.19 million. The enterprise value is 12.88 billion.
| Market Cap | 159.19M |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 2.20% |
| Float | 362.96M |
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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.74 |
| EV / FCF | n/a |
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 | 0.66 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -25,308 |
| Employee Count | 9,258 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.87 |
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 -26.47% in the last 52 weeks. The beta is 2.93, so HKG:0607's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 19.04 |
| Average Volume (20 Days) | 245,063 |
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 | 5.19B |
| Operating Income | 2.41B |
| Pretax Income | 919.28M |
| Net Income | -234.30M |
| EBITDA | 3.69B |
| EBIT | 2.41B |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 9.39 billion in cash and 13.25 billion in debt, with a net cash position of -3.86 billion or -6.06 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 13.25B |
| Net Cash | -3.86B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 13.48 |
| Working Capital | 4.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.02%, with operating and profit margins of 11.63% and -1.13%.
| Gross Margin | 25.02% |
| Operating Margin | 11.63% |
| Pretax Margin | 4.43% |
| Profit Margin | -1.13% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
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 | -147.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |