Hong Kong · Delayed Price · Currency is HKD China Risun Group Statistics
Total Valuation
HKG:1907 has a market cap or net worth of HKD 9.92 billion. The enterprise value is 48.75 billion.
| Market Cap | 9.92B |
| Enterprise Value | 48.75B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HKG:1907 has 4.27 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 74.63% |
| Owned by Institutions (%) | 2.38% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.22 |
| PS Ratio | 0.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -200.29.
| EV / Earnings | -705.36 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 33.29 |
| EV / FCF | -200.29 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.62 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | -158.14 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | -9,607 |
| Employee Count | 7,195 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, HKG:1907 has paid 32.62 million in taxes.
| Income Tax | 32.62M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.70, so HKG:1907's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 7,359,308 |
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:1907 had revenue of HKD 46.99 billion and -69.12 million in losses. Loss per share was -0.02.
| Revenue | 46.99B |
| Gross Profit | 3.64B |
| Operating Income | 1.43B |
| Pretax Income | 88.77M |
| Net Income | -69.12M |
| EBITDA | 3.75B |
| EBIT | 1.43B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.02 billion in cash and 38.49 billion in debt, with a net cash position of -35.47 billion or -8.30 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 38.49B |
| Net Cash | -35.47B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 3.21 |
| Working Capital | -16.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -2.90 billion, giving a free cash flow of -243.42 million.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | -243.42M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.74%, with operating and profit margins of 3.04% and -0.15%.
| Gross Margin | 7.74% |
| Operating Margin | 3.04% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.15% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 20.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -0.70% |
| FCF Yield | -2.45% |
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 | n/a |
| Graham Upside | n/a |
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
HKG:1907 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |