HKG:0107 Statistics

Total Valuation

HKG:0107 has a market cap or net worth of HKD 17.17 billion. The enterprise value is 55.73 billion.

Market Cap	17.17B
Enterprise Value	55.73B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:0107 has 3.06 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	895.32M
Shares Outstanding	3.06B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	6.60%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	28.98
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 94.08.

EV / Earnings	34.11
EV / Sales	5.10
EV / EBITDA	13.31
EV / EBIT	19.66
EV / FCF	94.08

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.86.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	1.86
Debt / EBITDA	10.08
Debt / FCF	71.25
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	2.40M
Profits Per Employee	359,261
Employee Count	4,668
Asset Turnover	0.17
Inventory Turnover	43.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.45, so HKG:0107's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+25.15%
50-Day Moving Average	3.80
200-Day Moving Average	3.38
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	3,222,050

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:0107 had revenue of HKD 10.94 billion and earned 1.63 billion in profits. Earnings per share was 0.53.

Revenue	10.94B
Gross Profit	3.55B
Operating Income	2.84B
Pretax Income	2.10B
Net Income	1.63B
EBITDA	4.16B
EBIT	2.84B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 42.21 billion in debt, giving a net cash position of -37.37 billion or -12.22 per share.

Cash & Cash Equivalents	4.84B
Total Debt	42.21B
Net Cash	-37.37B
Net Cash Per Share	-12.22
Equity (Book Value)	22.68B
Book Value Per Share	7.03
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -3.06 billion, giving a free cash flow of 592.40 million.

Operating Cash Flow	3.66B
Capital Expenditures	-3.06B
Free Cash Flow	592.40M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 25.92% and 14.94%.

Gross Margin	32.49%
Operating Margin	25.92%
Pretax Margin	19.23%
Profit Margin	14.94%
EBITDA Margin	38.02%
EBIT Margin	25.92%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.16%.

Dividend Per Share	0.31
Dividend Yield	7.16%
Dividend Growth (YoY)	136.96%
Years of Dividend Growth	1
Payout Ratio	135.01%
Buyback Yield	-1.18%
Shareholder Yield	5.99%
Earnings Yield	9.52%
FCF Yield	3.45%

Dividend Details

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:0107 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a