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

Lens Technology Statistics

Total Valuation

Lens Technology has a market cap or net worth of HKD 132.29 billion. The enterprise value is 135.41 billion.

Market Cap	132.29B
Enterprise Value	135.41B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	262.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.10B

Valuation Ratios

The trailing PE ratio is 32.96 and the forward PE ratio is 25.75.

PE Ratio	32.96
Forward PE	25.75
PS Ratio	1.73
PB Ratio	2.50
P/TBV Ratio	3.00
P/FCF Ratio	28.57
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 29.25.

EV / Earnings	33.74
EV / Sales	1.73
EV / EBITDA	14.40
EV / EBIT	33.89
EV / FCF	29.25

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.

Current Ratio	1.30
Quick Ratio	0.96
Debt / Equity	0.28
Debt / EBITDA	1.63
Debt / FCF	3.25
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	561,484
Profits Per Employee	29,414
Employee Count	136,458
Asset Turnover	0.93
Inventory Turnover	9.24

Taxes

In the past 12 months, Lens Technology has paid 244.03 million in taxes.

Income Tax	244.03M
Effective Tax Rate	5.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	21,215,963

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 76.62 billion and earned 4.01 billion in profits. Earnings per share was 0.81.

Revenue	76.62B
Gross Profit	11.27B
Operating Income	3.92B
Pretax Income	4.33B
Net Income	4.01B
EBITDA	9.17B
EBIT	3.92B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 12.20 billion in cash and 15.03 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	12.20B
Total Debt	15.03B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	52.87B
Book Value Per Share	10.61
Working Capital	6.81B

Cash Flow

In the last 12 months, operating cash flow was 12.32 billion and capital expenditures -7.69 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	12.32B
Capital Expenditures	-7.69B
Free Cash Flow	4.63B
FCF Per Share	n/a

Margins

Gross margin is 14.71%, with operating and profit margins of 5.11% and 5.24%.

Gross Margin	14.71%
Operating Margin	5.11%
Pretax Margin	5.66%
Profit Margin	5.24%
EBITDA Margin	11.97%
EBIT Margin	5.11%
FCF Margin	6.04%

Dividends & Yields

Lens Technology 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	49.60%
Buyback Yield	0.16%
Shareholder Yield	n/a
Earnings Yield	3.03%
FCF Yield	3.50%

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 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6