Hong Kong · Delayed Price · Currency is HKD HKG:2007 Statistics
Total Valuation
HKG:2007 has a market cap or net worth of HKD 9.23 billion. The enterprise value is 202.20 billion.
| Market Cap | 9.23B |
| Enterprise Value | 202.20B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2007 has 46.17 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 46.17B |
| Shares Outstanding | 46.17B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 17.96% |
| Float | 27.17B |
Valuation Ratios
The trailing PE ratio is 1.53.
| PE Ratio | 1.53 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.72 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.75 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -56.48% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 12.25M |
| Profits Per Employee | 257,934 |
| Employee Count | 14,069 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, HKG:2007 has paid 12.51 billion in taxes.
| Income Tax | 12.51B |
| Effective Tax Rate | 87.38% |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 2.33, so HKG:2007's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 549,155,991 |
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:2007 had revenue of HKD 172.37 billion and earned 3.63 billion in profits. Earnings per share was 0.13.
| Revenue | 172.37B |
| Gross Profit | -47.98B |
| Operating Income | -60.24B |
| Pretax Income | 14.32B |
| Net Income | 3.63B |
| EBITDA | -58.50B |
| EBIT | -60.24B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 31.42 billion in cash and 174.18 billion in debt, with a net cash position of -142.75 billion or -3.09 per share.
| Cash & Cash Equivalents | 31.42B |
| Total Debt | 174.18B |
| Net Cash | -142.75B |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 49.25B |
| Book Value Per Share | -0.03 |
| Working Capital | 4.11B |
Cash Flow
| Operating Cash Flow | 1.71B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -3.72B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -27.84%, with operating and profit margins of -34.95% and 2.11%.
| Gross Margin | -27.84% |
| Operating Margin | -34.95% |
| Pretax Margin | 8.31% |
| Profit Margin | 2.11% |
| EBITDA Margin | -33.94% |
| EBIT Margin | -34.95% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2007 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 39.30% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2007 is 0.29, which is 45.00% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.29 |
| Price Target Difference | 45.00% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -37.89% |
| EPS Growth Forecast (3Y) | 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:2007 has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |