HKG:0716 Statistics
Total Valuation
HKG:0716 has a market cap or net worth of HKD 1.62 billion. The enterprise value is 920.96 million.
| Market Cap | 1.62B |
| Enterprise Value | 920.96M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HKG:0716 has 2.38 billion shares outstanding.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 4.07% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of -2.18.
| EV / Earnings | 3.87 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 3.13 |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.43 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.96 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 67,317 |
| Employee Count | 3,538 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, HKG:0716 has paid 118.76 million in taxes.
| Income Tax | 118.76M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.59, so HKG:0716's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 5,621,400 |
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:0716 had revenue of HKD 4.64 billion and earned 238.17 million in profits. Earnings per share was 0.10.
| Revenue | 4.64B |
| Gross Profit | 739.58M |
| Operating Income | 270.72M |
| Pretax Income | 399.93M |
| Net Income | 238.17M |
| EBITDA | 361.73M |
| EBIT | 270.72M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.61 billion in cash and 405.02 million in debt, with a net cash position of 1.20 billion or 0.51 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 405.02M |
| Net Cash | 1.20B |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 1.83 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was -330.87 million and capital expenditures -91.56 million, giving a free cash flow of -422.43 million.
| Operating Cash Flow | -330.87M |
| Capital Expenditures | -91.56M |
| Free Cash Flow | -422.43M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 15.93%, with operating and profit margins of 5.83% and 5.13%.
| Gross Margin | 15.93% |
| Operating Margin | 5.83% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.76% |
| Earnings Yield | 14.70% |
| FCF Yield | -26.08% |
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:0716 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |