Hong Kong · Delayed Price · Currency is HKD HKG:0737 Statistics
Total Valuation
HKG:0737 has a market cap or net worth of HKD 6.31 billion. The enterprise value is 12.54 billion.
| Market Cap | 6.31B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HKG:0737 has 3.33 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 271.95M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 15.83.
| EV / Earnings | 21.01 |
| EV / Sales | 13.29 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.45 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 7.41 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 1.28M |
| Employee Count | 468 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2,670.35 |
Taxes
In the past 12 months, HKG:0737 has paid 119.16 million in taxes.
| Income Tax | 119.16M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.80, so HKG:0737's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 162,931 |
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 943.57 million and earned 596.74 million in profits. Earnings per share was 0.19.
| Revenue | 943.57M |
| Gross Profit | 351.66M |
| Operating Income | 275.88M |
| Pretax Income | 858.35M |
| Net Income | 596.74M |
| EBITDA | 704.13M |
| EBIT | 275.88M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.39 billion in cash and 5.87 billion in debt, with a net cash position of -2.47 billion or -0.74 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 5.87B |
| Net Cash | -2.47B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 1.77 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 807.67 million and capital expenditures -15.84 million, giving a free cash flow of 791.84 million.
| Operating Cash Flow | 807.67M |
| Capital Expenditures | -15.84M |
| Depreciation & Amortization | 434.15M |
| Net Borrowing | 830.27M |
| Free Cash Flow | 791.84M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 37.27%, with operating and profit margins of 29.24% and 63.24%.
| Gross Margin | 37.27% |
| Operating Margin | 29.24% |
| Pretax Margin | 90.97% |
| Profit Margin | 63.24% |
| EBITDA Margin | 74.62% |
| EBIT Margin | 29.24% |
| FCF Margin | 82.78% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | 11.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.52% |
| FCF Payout Ratio | 74.99% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 9.45% |
| FCF Yield | 12.54% |
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 |