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

Lens Technology Statistics

Total Valuation

Lens Technology has a market cap or net worth of HKD 169.75 billion. The enterprise value is 169.77 billion.

Market Cap	169.75B
Enterprise Value	169.77B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

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 39.67 and the forward PE ratio is 31.34.

PE Ratio	39.67
Forward PE	31.34
PS Ratio	2.09
PB Ratio	3.23
P/TBV Ratio	3.89
P/FCF Ratio	36.91
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 36.91.

EV / Earnings	39.67
EV / Sales	2.10
EV / EBITDA	16.46
EV / EBIT	35.69
EV / FCF	36.91

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.15.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	0.15
Debt / EBITDA	0.76
Debt / FCF	1.70
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	594,154
Profits Per Employee	31,360
Employee Count	136,458
Asset Turnover	0.98
Inventory Turnover	9.17

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	16,660,062

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	12.31B
Operating Income	4.77B
Pretax Income	4.72B
Net Income	4.28B
EBITDA	10.28B
EBIT	4.77B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 8.04 billion in cash and 7.82 billion in debt, giving a net cash position of 217.23 million.

Cash & Cash Equivalents	8.04B
Total Debt	7.82B
Net Cash	217.23M
Net Cash Per Share	n/a
Equity (Book Value)	52.59B
Book Value Per Share	10.51
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 15.18%, with operating and profit margins of 5.88% and 5.28%.

Gross Margin	15.18%
Operating Margin	5.88%
Pretax Margin	5.82%
Profit Margin	5.28%
EBITDA Margin	12.67%
EBIT Margin	5.88%
FCF Margin	5.67%

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	60.46%
Buyback Yield	1.04%
Shareholder Yield	n/a
Earnings Yield	2.52%
FCF Yield	2.71%

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

Altman Z-Score	n/a
Piotroski F-Score	7