HKG:0737 Statistics

Total Valuation

HKG:0737 has a market cap or net worth of HKD 5.64 billion. The enterprise value is 12.43 billion.

Market Cap	5.64B
Enterprise Value	12.43B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0737 has 3.08 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.04%
Float	271.85M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	7.41
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	9.89
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 21.79.

EV / Earnings	24.81
EV / Sales	16.32
EV / EBITDA	9.98
EV / EBIT	13.30
EV / FCF	21.79

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.58.

Current Ratio	0.43
Quick Ratio	0.42
Debt / Equity	0.58
Debt / EBITDA	7.87
Debt / FCF	8.50
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	1.26M
Profits Per Employee	827,858
Employee Count	605
Asset Turnover	0.06
Inventory Turnover	1,455.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.87, so HKG:0737's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-7.11%
50-Day Moving Average	1.81
200-Day Moving Average	1.84
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	97,816

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 761.33 million and earned 500.85 million in profits. Earnings per share was 0.16.

Revenue	761.33M
Gross Profit	369.53M
Operating Income	305.41M
Pretax Income	776.66M
Net Income	500.85M
EBITDA	606.78M
EBIT	305.41M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 4.85 billion in debt, giving a net cash position of -3.45 billion or -1.12 per share.

Cash & Cash Equivalents	1.40B
Total Debt	4.85B
Net Cash	-3.45B
Net Cash Per Share	-1.12
Equity (Book Value)	8.37B
Book Value Per Share	1.63
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.21 million and capital expenditures -80.74 million, giving a free cash flow of 570.47 million.

Operating Cash Flow	651.21M
Capital Expenditures	-80.74M
Free Cash Flow	570.47M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 48.54%, with operating and profit margins of 40.11% and 65.79%.

Gross Margin	48.54%
Operating Margin	40.11%
Pretax Margin	102.01%
Profit Margin	65.79%
EBITDA Margin	79.70%
EBIT Margin	40.11%
FCF Margin	74.93%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.90%.

Dividend Per Share	0.16
Dividend Yield	8.90%
Dividend Growth (YoY)	118.32%
Years of Dividend Growth	1
Payout Ratio	130.16%
Buyback Yield	0.01%
Shareholder Yield	8.91%
Earnings Yield	8.88%
FCF Yield	10.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a