Hong Kong · Delayed Price · Currency is HKD HKG:0750 Statistics
Total Valuation
HKG:0750 has a market cap or net worth of HKD 569.76 million. The enterprise value is 15.18 billion.
| Market Cap | 569.76M |
| Enterprise Value | 15.18B |
Important Dates
The next estimated earnings date is 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 (%) | 0.16% |
| Float | 632.03M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 484.75 |
| EV / Sales | 3.48 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 40.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 17.86 |
| Debt / FCF | -208.95 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| 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 -11.37% in the last 52 weeks. The beta is 0.35, so HKG:0750's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 538,858 |
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 | 370.11M |
| Pretax Income | 96.81M |
| Net Income | 31.32M |
| EBITDA | 731.57M |
| EBIT | 370.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 340.76 million in cash and 13.43 billion in debt, with a net cash position of -13.09 billion or -5.19 per share.
| Cash & Cash Equivalents | 340.76M |
| Total Debt | 13.43B |
| Net Cash | -13.09B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 1.88 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 788.43 million and capital expenditures -852.70 million, giving a free cash flow of -64.26 million.
| Operating Cash Flow | 788.43M |
| Capital Expenditures | -852.70M |
| Depreciation & Amortization | 376.66M |
| Net Borrowing | -79.40M |
| Free Cash Flow | -64.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.99%, with operating and profit margins of 8.47% and 0.72%.
| Gross Margin | 16.99% |
| Operating Margin | 8.47% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.72% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 8.47% |
| 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 | 5.50% |
| FCF Yield | -11.28% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |