Hong Kong · Delayed Price · Currency is HKD HKG:0716 Statistics
Total Valuation
HKG:0716 has a market cap or net worth of HKD 893.33 million. The enterprise value is 929.31 million.
| Market Cap | 893.33M |
| Enterprise Value | 929.31M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:0716 has 2.38 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 3.89% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.04 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 7.93 |
| 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 | 5.18 |
| Debt / FCF | -2.09 |
| Interest Coverage | 3.51 |
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) | 4.19% |
| 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 -44.03% 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 | -44.03% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 23.75 |
| Average Volume (20 Days) | 2,183,175 |
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 0.03.
| Revenue | 3.32B |
| Gross Profit | 500.96M |
| Operating Income | 100.42M |
| Pretax Income | 121.82M |
| Net Income | 77.18M |
| EBITDA | 218.21M |
| EBIT | 100.42M |
| Earnings Per Share (EPS) | 0.03 |
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
In the last 12 months, operating cash flow was -28.15 million and capital expenditures -579.55 million, giving a free cash flow of -607.70 million.
| Operating Cash Flow | -28.15M |
| Capital Expenditures | -579.55M |
| Depreciation & Amortization | 117.81M |
| Net Borrowing | 878.37M |
| Free Cash Flow | -607.70M |
| FCF Per Share | -0.26 |
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 | 6.57% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 62.74%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 62.74% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 62.78% |
| Earnings Yield | 8.64% |
| FCF Yield | -68.03% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |