Hong Kong · Delayed Price · Currency is HKD HKG:0737 Statistics
Total Valuation
HKG:0737 has a market cap or net worth of HKD 6.26 billion. The enterprise value is 12.71 billion.
| Market Cap | 6.26B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was 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 2.12% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 271.95M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 15.22.
| EV / Earnings | 21.64 |
| EV / Sales | 13.00 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.66 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 6.53 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 1.26M |
| Employee Count | 468 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2,955.13 |
Taxes
In the past 12 months, HKG:0737 has paid 122.89 million in taxes.
| Income Tax | 122.89M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +3.87% 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 | +3.87% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 97,056 |
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 977.93 million and earned 587.60 million in profits. Earnings per share was 0.19.
| Revenue | 977.93M |
| Gross Profit | 366.05M |
| Operating Income | 288.71M |
| Pretax Income | 858.42M |
| Net Income | 587.60M |
| EBITDA | 723.45M |
| EBIT | 288.71M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.85 billion in cash and 5.46 billion in debt, with a net cash position of -2.61 billion or -0.78 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 5.46B |
| Net Cash | -2.61B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 1.74 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 848.86 million and capital expenditures -13.64 million, giving a free cash flow of 835.22 million.
| Operating Cash Flow | 848.86M |
| Capital Expenditures | -13.64M |
| Depreciation & Amortization | 436.69M |
| Net Borrowing | 131.87M |
| Free Cash Flow | 835.22M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 37.43%, with operating and profit margins of 29.52% and 60.09%.
| Gross Margin | 37.43% |
| Operating Margin | 29.52% |
| Pretax Margin | 87.78% |
| Profit Margin | 60.09% |
| EBITDA Margin | 73.98% |
| EBIT Margin | 29.52% |
| FCF Margin | 85.03% |
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 | 93.12% |
| FCF Payout Ratio | 74.99% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 9.93% |
| FCF Yield | 13.33% |
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 |