Hong Kong · Delayed Price · Currency is HKD HKG:2007 Statistics
Total Valuation
HKG:2007 has a market cap or net worth of HKD 8.34 billion. The enterprise value is 195.42 billion.
| Market Cap | 8.34B |
| Enterprise Value | 195.42B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2007 has 46.34 billion shares outstanding. The number of shares has increased by 26.98% in one year.
| Current Share Class | 46.34B |
| Shares Outstanding | 46.34B |
| Shares Change (YoY) | +26.98% |
| Shares Change (QoQ) | +47.27% |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | 18.15% |
| Float | 27.33B |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.18 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.29 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.30 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -64.52% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | 611,384 |
| Employee Count | 12,695 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, HKG:2007 has paid 12.88 billion in taxes.
| Income Tax | 12.88B |
| Effective Tax Rate | 69.77% |
Stock Price Statistics
The stock price has decreased by -72.31% in the last 52 weeks. The beta is 2.34, so HKG:2007's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -72.31% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 367,015,433 |
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 145.93 billion and earned 7.76 billion in profits. Earnings per share was 0.22.
| Revenue | 145.93B |
| Gross Profit | -49.24B |
| Operating Income | -61.84B |
| Pretax Income | 18.46B |
| Net Income | 7.76B |
| EBITDA | -60.17B |
| EBIT | -61.84B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 30.18 billion in cash and 167.44 billion in debt, with a net cash position of -137.26 billion or -2.96 per share.
| Cash & Cash Equivalents | 30.18B |
| Total Debt | 167.44B |
| Net Cash | -137.26B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 35.75B |
| Book Value Per Share | -0.30 |
| Working Capital | -2.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -33.74%, with operating and profit margins of -42.38% and 5.32%.
| Gross Margin | -33.74% |
| Operating Margin | -42.38% |
| Pretax Margin | 12.65% |
| Profit Margin | 5.32% |
| EBITDA Margin | -41.23% |
| EBIT Margin | -42.38% |
| 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 | -26.98% |
| Shareholder Yield | -26.98% |
| Earnings Yield | 93.05% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2007 is 0.19, which is 5.56% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.19 |
| Price Target Difference | 5.56% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |