Hong Kong · Delayed Price · Currency is HKD HKG:0737 Statistics
Total Valuation
HKG:0737 has a market cap or net worth of HKD 5.67 billion. The enterprise value is 12.48 billion.
| Market Cap | 5.67B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HKG:0737 has 3.08 billion shares outstanding.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 271.85M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 21.83.
| EV / Earnings | 25.08 |
| EV / Sales | 14.19 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.46 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.42 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 8.43 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 855,394 |
| Employee Count | 605 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1,840.18 |
Taxes
In the past 12 months, HKG:0737 has paid 138.77 million in taxes.
| Income Tax | 138.77M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.88, so HKG:0737's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 199,641 |
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:0737 had revenue of HKD 879.59 million and earned 497.84 million in profits. Earnings per share was 0.16.
| Revenue | 879.59M |
| Gross Profit | 396.65M |
| Operating Income | 319.93M |
| Pretax Income | 793.16M |
| Net Income | 497.84M |
| EBITDA | 642.45M |
| EBIT | 319.93M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.45 billion in cash and 4.82 billion in debt, giving a net cash position of -3.36 billion or -1.09 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.82B |
| Net Cash | -3.36B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 1.65 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 598.89 million and capital expenditures -27.05 million, giving a free cash flow of 571.84 million.
| Operating Cash Flow | 598.89M |
| Capital Expenditures | -27.05M |
| Free Cash Flow | 571.84M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 45.10%, with operating and profit margins of 36.37% and 56.60%.
| Gross Margin | 45.10% |
| Operating Margin | 36.37% |
| Pretax Margin | 90.17% |
| Profit Margin | 56.60% |
| EBITDA Margin | 73.04% |
| EBIT Margin | 36.37% |
| FCF Margin | 65.01% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | -24.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.88% |
| Earnings Yield | 8.78% |
| FCF Yield | 10.08% |
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:0737 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |