Hong Kong · Delayed Price · Currency is HKD China Risun Group Statistics
Total Valuation
HKG:1907 has a market cap or net worth of HKD 8.08 billion. The enterprise value is 47.09 billion.
| Market Cap | 8.08B |
| Enterprise Value | 47.09B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:1907 has 4.27 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 78.86% |
| Owned by Institutions (%) | 3.91% |
| Float | 903.75M |
Valuation Ratios
The trailing PE ratio is 130.66 and the forward PE ratio is 5.34.
| PE Ratio | 130.66 |
| Forward PE | 5.34 |
| PS Ratio | 0.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 40.56.
| EV / Earnings | 729.50 |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 37.19 |
| EV / FCF | 40.56 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.62 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | 33.00 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 9,052 |
| Employee Count | 7,131 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HKG:1907 has paid 54.03 million in taxes.
| Income Tax | 54.03M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.32, so HKG:1907's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 17,769,802 |
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 43.72 billion and earned 64.55 million in profits. Earnings per share was 0.01.
| Revenue | 43.72B |
| Gross Profit | 3.41B |
| Operating Income | 1.21B |
| Pretax Income | 203.91M |
| Net Income | 64.55M |
| EBITDA | 3.44B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.18 billion in cash and 38.31 billion in debt, with a net cash position of -36.13 billion or -8.45 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 38.31B |
| Net Cash | -36.13B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 3.25 |
| Working Capital | -15.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 1.94B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 7.80%, with operating and profit margins of 2.77% and 0.15%.
| Gross Margin | 7.80% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.15% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -86.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.37% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 0.80% |
| FCF Yield | 14.37% |
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 |
Analyst Forecast
The average price target for HKG:1907 is 4.00, which is 111.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.00 |
| Price Target Difference | 111.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.44% |
| EPS Growth Forecast (3Y) | 233.83% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |