Hong Kong · Delayed Price · Currency is HKD HKG:0750 Statistics
Total Valuation
HKG:0750 has a market cap or net worth of HKD 473.96 million. The enterprise value is 15.39 billion.
| Market Cap | 473.96M |
| Enterprise Value | 15.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0750 has 2.52 billion shares outstanding.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 632.03M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 102.69.
| EV / Earnings | 261.55 |
| EV / Sales | 3.56 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 40.55 |
| EV / FCF | 102.69 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 17.28 |
| Debt / FCF | 90.53 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 60,167 |
| Employee Count | 978 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 30.89 |
Taxes
In the past 12 months, HKG:0750 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks. The beta is 0.40, so HKG:0750's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 227,720 |
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:0750 had revenue of HKD 4.33 billion and earned 58.84 million in profits. Earnings per share was 0.02.
| Revenue | 4.33B |
| Gross Profit | 775.14M |
| Operating Income | 377.58M |
| Pretax Income | 124.59M |
| Net Income | 58.84M |
| EBITDA | 764.49M |
| EBIT | 377.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 255.47 million in cash and 13.57 billion in debt, with a net cash position of -13.31 billion or -5.28 per share.
| Cash & Cash Equivalents | 255.47M |
| Total Debt | 13.57B |
| Net Cash | -13.31B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 1.94 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 886.34 million and capital expenditures -736.47 million, giving a free cash flow of 149.87 million.
| Operating Cash Flow | 886.34M |
| Capital Expenditures | -736.47M |
| Depreciation & Amortization | 391.91M |
| Net Borrowing | 137.88M |
| Free Cash Flow | 149.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.91%, with operating and profit margins of 8.72% and 1.36%.
| Gross Margin | 17.91% |
| Operating Margin | 8.72% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.36% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 8.72% |
| FCF Margin | 3.42% |
Dividends & Yields
HKG:0750 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.42% |
| FCF Yield | 31.62% |
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
The last stock split was on May 29, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:0750 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |