Hong Kong · Delayed Price · Currency is HKD HKG:0716 Statistics
Total Valuation
HKG:0716 has a market cap or net worth of HKD 1.07 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:0716 has 2.38 billion shares outstanding. The number of shares has increased by 49.41% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +49.41% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 3.82% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 9.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.21 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 24,271 |
| Employee Count | 3,180 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, HKG:0716 has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.62, so HKG:0716's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,252,550 |
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 3.32 billion and earned 77.18 million in profits. Earnings per share was 0.02.
| Revenue | 3.32B |
| Gross Profit | 500.96M |
| Operating Income | 100.42M |
| Pretax Income | 121.82M |
| Net Income | 77.18M |
| EBITDA | 208.99M |
| EBIT | 100.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.62 billion in cash and 1.27 billion in debt, with a net cash position of 355.23 million or 0.15 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.27B |
| Net Cash | 355.23M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 1.83 |
| Working Capital | 1.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 108.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.08%, with operating and profit margins of 3.02% and 2.32%.
| Gross Margin | 15.08% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.32% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.42% |
| Buyback Yield | -49.41% |
| Shareholder Yield | -41.63% |
| Earnings Yield | 7.20% |
| 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 | |
| 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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |