Lens Technology Co., Ltd. (HKG:6613)

Lens Technology Statistics

Total Valuation

Lens Technology has a market cap or net worth of HKD 222.43 billion. The enterprise value is 223.57 billion.

Market Cap	222.43B
Enterprise Value	223.57B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	301.60M
Shares Outstanding	n/a
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	16.40%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 49.69 and the forward PE ratio is 32.37.

PE Ratio	49.69
Forward PE	32.37
PS Ratio	2.63
PB Ratio	3.78
P/TBV Ratio	4.43
P/FCF Ratio	104.92
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 105.45.

EV / Earnings	49.94
EV / Sales	2.58
EV / EBITDA	22.25
EV / EBIT	50.06
EV / FCF	105.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	4.70
Interest Coverage	13.03

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	619,359
Profits Per Employee	32,805
Employee Count	136,458
Asset Turnover	0.94
Inventory Turnover	8.40

Taxes

In the past 12 months, Lens Technology has paid 471.41 million in taxes.

Income Tax	471.41M
Effective Tax Rate	9.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	15,940,927

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, Lens Technology had revenue of HKD 84.52 billion and earned 4.48 billion in profits. Earnings per share was 0.88.

Revenue	84.52B
Gross Profit	12.07B
Operating Income	4.36B
Pretax Income	4.91B
Net Income	4.48B
EBITDA	9.76B
EBIT	4.36B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 8.93 billion in cash and 9.97 billion in debt, with a net cash position of -1.04 billion.

Cash & Cash Equivalents	8.93B
Total Debt	9.97B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	58.91B
Book Value Per Share	11.19
Working Capital	6.53B

Cash Flow

In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -9.29 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	11.41B
Capital Expenditures	-9.29B
Free Cash Flow	2.12B
FCF Per Share	n/a

Margins

Gross margin is 14.28%, with operating and profit margins of 5.15% and 5.30%.

Gross Margin	14.28%
Operating Margin	5.15%
Pretax Margin	5.81%
Profit Margin	5.30%
EBITDA Margin	11.55%
EBIT Margin	5.15%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.11
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.42%
Buyback Yield	-3.23%
Shareholder Yield	-2.86%
Earnings Yield	2.01%
FCF Yield	0.95%

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

Lens Technology has an Altman Z-Score of 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6