Hong Kong · Delayed Price · Currency is HKD HKG:7489 Statistics
Total Valuation
HKG:7489 has a market cap or net worth of HKD 10.36 billion. The enterprise value is 6.37 billion.
| Market Cap | 10.36B |
| Enterprise Value | 6.37B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:7489 has 3.68 billion shares outstanding.
| Current Share Class | 885.38M |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.01% |
| Float | 730.28M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 8.19. HKG:7489's PEG ratio is 0.23.
| PE Ratio | 8.35 |
| Forward PE | 8.19 |
| PS Ratio | 0.27 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 3.06.
| EV / Earnings | 5.62 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.36 |
| EV / EBIT | n/a |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.44 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 138,101 |
| Employee Count | 8,198 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, HKG:7489 has paid 55.44 million in taxes.
| Income Tax | 55.44M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 3,655,638 |
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:7489 had revenue of HKD 38.80 billion and earned 1.13 billion in profits. Earnings per share was 0.34.
| Revenue | 38.80B |
| Gross Profit | 8.12B |
| Operating Income | -256.66M |
| Pretax Income | 1.19B |
| Net Income | 1.13B |
| EBITDA | 2.38B |
| EBIT | -256.66M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 9.08 billion in cash and 5.09 billion in debt, with a net cash position of 3.99 billion or 1.09 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 5.09B |
| Net Cash | 3.99B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 3.81 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -3.17 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 505.23M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 20.93%, with operating and profit margins of -0.66% and 2.92%.
| Gross Margin | 20.93% |
| Operating Margin | -0.66% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.92% |
| EBITDA Margin | 6.12% |
| EBIT Margin | -0.66% |
| FCF Margin | 5.13% |
Dividends & Yields
HKG:7489 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.93% |
| FCF Yield | 20.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:7489 is 5.69, which is 102.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.69 |
| Price Target Difference | 102.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 27.27% |
| 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:7489 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |