Hong Kong · Delayed Price · Currency is HKD HKG:0737 Statistics
Total Valuation
HKG:0737 has a market cap or net worth of HKD 5.89 billion. The enterprise value is 12.11 billion.
| Market Cap | 5.89B |
| Enterprise Value | 12.11B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HKG:0737 has 3.08 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.29 |
| EV / Sales | 12.84 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
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 | 8.59 |
| Debt / FCF | n/a |
| 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) | 5.20% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 1.09M |
| Employee Count | 549 |
| 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 +2.14% in the last 52 weeks. The beta is 0.79, so HKG:0737's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 226,735 |
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 | 677.92M |
| 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 -2.48 billion or -0.80 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 5.87B |
| Net Cash | -2.48B |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 1.91 |
| Working Capital | -1.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 406.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 71.85% |
| EBIT Margin | 29.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | 11.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 10.14% |
| FCF Yield | n/a |
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 | 4 |