Hong Kong · Delayed Price · Currency is HKD HKG:7489 Statistics
Total Valuation
HKG:7489 has a market cap or net worth of HKD 7.58 billion. The enterprise value is 6.62 billion.
| Market Cap | 7.58B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:7489 has 3.68 billion shares outstanding. The number of shares has increased by 18.12% in one year.
| Current Share Class | 885.38M |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | +18.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.92% |
| Float | 711.25M |
Valuation Ratios
The trailing PE ratio is 39.77 and the forward PE ratio is 5.98. HKG:7489's PEG ratio is 0.41.
| PE Ratio | 39.77 |
| Forward PE | 5.98 |
| PS Ratio | 0.16 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 3.39.
| EV / Earnings | 34.99 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.51 |
| EV / EBIT | n/a |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.79 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.34 |
| Interest Coverage | -9.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.60% |
| Return on Capital Employed (ROCE) | -7.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 21,492 |
| Employee Count | 8,805 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -265.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.60 |
| Average Volume (20 Days) | 5,549,518 |
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 46.49 billion and earned 189.24 million in profits. Earnings per share was 0.05.
| Revenue | 46.49B |
| Gross Profit | 8.98B |
| Operating Income | -1.36B |
| Pretax Income | -76.56M |
| Net Income | 189.24M |
| EBITDA | 2.18B |
| EBIT | -1.36B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.48 billion in cash and 6.52 billion in debt, with a net cash position of 959.46 million or 0.26 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 6.52B |
| Net Cash | 959.46M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 3.20 |
| Working Capital | -4.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -3.53 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | 972.30M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 19.32%, with operating and profit margins of -2.93% and 0.41%.
| Gross Margin | 19.32% |
| Operating Margin | -2.93% |
| Pretax Margin | -0.16% |
| Profit Margin | 0.41% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -2.93% |
| FCF Margin | 4.15% |
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 | -18.12% |
| Shareholder Yield | -18.12% |
| Earnings Yield | 2.50% |
| FCF Yield | 25.73% |
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 5.58, which is 170.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.58 |
| Price Target Difference | 170.87% |
| 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |