Hong Kong
· Delayed Price · Currency is HKD China Risun Group Statistics
Total Valuation
HKG:1907 has a market cap or net worth of HKD 10.89 billion. The enterprise value is 44.12 billion.
| Market Cap | 10.89B |
| Enterprise Value | 44.12B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1907 has 4.34 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 73.56% |
| Owned by Institutions (%) | 5.07% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 508.05 and the forward PE ratio is 35.10.
| PE Ratio | 508.05 |
| Forward PE | 35.10 |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,059.24 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 29.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.62 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 2,900 |
| Employee Count | 7,389 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.71, so HKG:1907's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 8,828,071 |
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 50.59 billion and earned 21.42 million in profits. Earnings per share was 0.00.
| Revenue | 50.59B |
| Gross Profit | 3.71B |
| Operating Income | 1.36B |
| Pretax Income | 116.42M |
| Net Income | 21.42M |
| EBITDA | 3.73B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.41 billion in cash and 32.32 billion in debt, giving a net cash position of -29.92 billion or -6.90 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 32.32B |
| Net Cash | -29.92B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 3.13 |
| Working Capital | -13.51B |
Cash Flow
| Operating Cash Flow | 1.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.34%, with operating and profit margins of 2.69% and 0.04%.
| Gross Margin | 7.34% |
| Operating Margin | 2.69% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.04% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -65.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 0.20% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |