Hong Kong · Delayed Price · Currency is HKD HKG:0737 Statistics
Total Valuation
HKG:0737 has a market cap or net worth of HKD 5.64 billion. The enterprise value is 12.59 billion.
| Market Cap | 5.64B |
| Enterprise Value | 12.59B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 271.85M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 22.07.
| EV / Earnings | 24.51 |
| EV / Sales | 14.53 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 13.88 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 8.79 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 849,107 |
| Employee Count | 605 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2,125.35 |
Taxes
In the past 12 months, HKG:0737 has paid 130.66 million in taxes.
| Income Tax | 130.66M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -3.17% 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 | -3.17% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 163,349 |
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 866.37 million and earned 513.71 million in profits. Earnings per share was 0.17.
| Revenue | 866.37M |
| Gross Profit | 362.32M |
| Operating Income | 286.44M |
| Pretax Income | 787.74M |
| Net Income | 513.71M |
| EBITDA | 616.41M |
| EBIT | 286.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.54 billion in cash and 5.02 billion in debt, giving a net cash position of -3.47 billion or -1.13 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.02B |
| Net Cash | -3.47B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 1.61 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was 597.85 million and capital expenditures -27.35 million, giving a free cash flow of 570.50 million.
| Operating Cash Flow | 597.85M |
| Capital Expenditures | -27.35M |
| Free Cash Flow | 570.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 41.82%, with operating and profit margins of 33.06% and 59.29%.
| Gross Margin | 41.82% |
| Operating Margin | 33.06% |
| Pretax Margin | 90.92% |
| Profit Margin | 59.29% |
| EBITDA Margin | 71.15% |
| EBIT Margin | 33.06% |
| FCF Margin | 65.85% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | -24.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 9.11% |
| FCF Yield | 10.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |