HKG:0737 Statistics

Total Valuation

HKG:0737 has a market cap or net worth of HKD 6.07 billion. The enterprise value is 13.00 billion.

Market Cap	6.07B
Enterprise Value	13.00B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 26, 2026

Share Statistics

HKG:0737 has 3.08 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	271.85M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	6.67
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.92
EV / Sales	14.28
EV / EBITDA	n/a
EV / EBIT	14.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.60.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	1.66M
Profits Per Employee	989,518
Employee Count	549
Asset Turnover	0.06
Inventory Turnover	2,293.24

Taxes

In the past 12 months, HKG:0737 has paid 129.19 million in taxes.

Income Tax	129.19M
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.80, so HKG:0737's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.14%
50-Day Moving Average	1.96
200-Day Moving Average	1.89
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	211,429

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:0737 had revenue of HKD 910.14 million and earned 543.25 million in profits. Earnings per share was 0.18.

Revenue	910.14M
Gross Profit	357.53M
Operating Income	281.97M
Pretax Income	815.87M
Net Income	543.25M
EBITDA	n/a
EBIT	281.97M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 5.50 billion in debt, giving a net cash position of -3.25 billion or -1.05 per share.

Cash & Cash Equivalents	2.26B
Total Debt	5.50B
Net Cash	-3.25B
Net Cash Per Share	-1.05
Equity (Book Value)	9.13B
Book Value Per Share	1.77
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 30.98% and 59.69%.

Gross Margin	39.28%
Operating Margin	30.98%
Pretax Margin	89.64%
Profit Margin	59.69%
EBITDA Margin	n/a
EBIT Margin	30.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.81%.

Dividend Per Share	0.17
Dividend Yield	8.81%
Dividend Growth (YoY)	-24.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	8.91%
Earnings Yield	8.95%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5