Hong Kong · Delayed Price · Currency is HKD China Risun Group Statistics
Total Valuation
HKG:1907 has a market cap or net worth of HKD 7.06 billion. The enterprise value is 53.80 billion.
| Market Cap | 7.06B |
| Enterprise Value | 53.80B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1907 has 4.25 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 4.25B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 75.03% |
| Owned by Institutions (%) | 4.30% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 4.69.
| PE Ratio | 26.16 |
| Forward PE | 4.69 |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 46.52.
| EV / Earnings | 196.56 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 29.26 |
| EV / FCF | 46.52 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.74 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | 41.33 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 37,574 |
| Employee Count | 7,285 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, HKG:1907 has paid 63.82 million in taxes.
| Income Tax | 63.82M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.34, so HKG:1907's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 11,033,207 |
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 46.59 billion and earned 273.73 million in profits. Earnings per share was 0.06.
| Revenue | 46.59B |
| Gross Profit | 4.27B |
| Operating Income | 1.75B |
| Pretax Income | 442.14M |
| Net Income | 273.73M |
| EBITDA | 4.09B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.50 billion in cash and 47.80 billion in debt, with a net cash position of -42.30 billion or -9.95 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 47.80B |
| Net Cash | -42.30B |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 3.31 |
| Working Capital | -13.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -3.61 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -3.61B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 2.10B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 9.16%, with operating and profit margins of 3.76% and 0.59%.
| Gross Margin | 9.16% |
| Operating Margin | 3.76% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.59% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 3.76% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -27.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.04% |
| FCF Payout Ratio | 6.95% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.88% |
| FCF Yield | 16.38% |
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
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |