Hong Kong · Delayed Price · Currency is HKD China Risun Group Statistics
Total Valuation
HKG:1907 has a market cap or net worth of HKD 7.89 billion. The enterprise value is 54.63 billion.
| Market Cap | 7.89B |
| Enterprise Value | 54.63B |
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 4.24 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 4.24B |
| Shares Outstanding | 4.24B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 79.46% |
| Owned by Institutions (%) | 4.38% |
| Float | 871.19M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 5.25.
| PE Ratio | 29.31 |
| Forward PE | 5.25 |
| PS Ratio | 0.17 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 27.69.
| EV / Earnings | 199.59 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 32.32 |
| EV / FCF | 27.69 |
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 | 11.97 |
| Debt / FCF | 24.23 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| 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 -27.71% 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 | -27.71% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 26,349,626 |
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 | 1.61B |
| Pretax Income | 442.14M |
| Net Income | 273.73M |
| EBITDA | 3.95B |
| EBIT | 1.61B |
| 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 -9.97 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 47.80B |
| Net Cash | -42.30B |
| Net Cash Per Share | -9.97 |
| 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 -2.80 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 1.96B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 9.16%, with operating and profit margins of 3.44% and 0.59%.
| Gross Margin | 9.16% |
| Operating Margin | 3.44% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.59% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 3.44% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -27.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.64% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.47% |
| FCF Yield | 25.01% |
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 122.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.00 |
| Price Target Difference | 122.22% |
| 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 0.69 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 |