HKG:0750 Statistics
Total Valuation
HKG:0750 has a market cap or net worth of HKD 579.85 million. The enterprise value is 11.72 billion.
| Market Cap | 579.85M |
| Enterprise Value | 11.72B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 0.12% |
| Float | 632.03M |
Valuation Ratios
The trailing PE ratio is 18.52.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 374.10 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 19.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.28 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 31,160 |
| Employee Count | 1,005 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 35.02 |
Taxes
In the past 12 months, HKG:0750 has paid 19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.29, so HKG:0750's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 338,365 |
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 4.37 billion and earned 31.32 million in profits. Earnings per share was 0.01.
| Revenue | 4.37B |
| Gross Profit | 742.27M |
| Operating Income | 598.96M |
| Pretax Income | 96.81M |
| Net Income | 31.32M |
| EBITDA | 942.13M |
| EBIT | 598.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 340.76 million in cash and 9.95 billion in debt, with a net cash position of -9.61 billion or -3.81 per share.
| Cash & Cash Equivalents | 340.76M |
| Total Debt | 9.95B |
| Net Cash | -9.61B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 1.88 |
| Working Capital | 3.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 354.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.99%, with operating and profit margins of 13.71% and 0.72%.
| Gross Margin | 16.99% |
| Operating Margin | 13.71% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.72% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 13.71% |
| FCF Margin | n/a |
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 | 5.40% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |