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

Lens Technology Statistics

Total Valuation

Lens Technology has a market cap or net worth of HKD 190.65 billion. The enterprise value is 196.20 billion.

Market Cap	190.65B
Enterprise Value	196.20B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	301.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.14B

Valuation Ratios

The trailing PE ratio is 44.55 and the forward PE ratio is 34.45.

PE Ratio	44.55
Forward PE	34.45
PS Ratio	2.35
PB Ratio	3.63
P/TBV Ratio	4.37
P/FCF Ratio	41.46
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 42.66.

EV / Earnings	45.85
EV / Sales	2.43
EV / EBITDA	20.32
EV / EBIT	47.18
EV / FCF	42.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	0.26
Debt / EBITDA	1.42
Debt / FCF	2.98
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	594,154
Profits Per Employee	31,360
Employee Count	136,458
Asset Turnover	0.98
Inventory Turnover	9.22

Taxes

In the past 12 months, Lens Technology has paid 347.35 million in taxes.

Income Tax	347.35M
Effective Tax Rate	7.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	14,176,652

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 81.08 billion and earned 4.28 billion in profits. Earnings per share was 0.87.

Revenue	81.08B
Gross Profit	11.93B
Operating Income	4.17B
Pretax Income	4.72B
Net Income	4.28B
EBITDA	9.63B
EBIT	4.17B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 8.40 billion in cash and 13.73 billion in debt, giving a net cash position of -5.33 billion.

Cash & Cash Equivalents	8.40B
Total Debt	13.73B
Net Cash	-5.33B
Net Cash Per Share	n/a
Equity (Book Value)	52.59B
Book Value Per Share	9.95
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -8.38 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-8.38B
Free Cash Flow	4.60B
FCF Per Share	n/a

Margins

Gross margin is 14.71%, with operating and profit margins of 5.14% and 5.28%.

Gross Margin	14.71%
Operating Margin	5.14%
Pretax Margin	5.82%
Profit Margin	5.28%
EBITDA Margin	11.87%
EBIT Margin	5.14%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.11
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.77%
Buyback Yield	1.04%
Shareholder Yield	1.42%
Earnings Yield	2.24%
FCF Yield	2.41%

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 3.74 and a Piotroski F-Score of 7.

Altman Z-Score	3.74
Piotroski F-Score	7