HKG:0743 Statistics

Total Valuation

HKG:0743 has a market cap or net worth of HKD 3.35 billion. The enterprise value is 602.62 million.

Market Cap	3.35B
Enterprise Value	602.62M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

HKG:0743 has 1.57 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	3.96%
Float	417.13M

Valuation Ratios

The trailing PE ratio is 2,169.05 and the forward PE ratio is 5.99.

PE Ratio	2,169.05
Forward PE	5.99
PS Ratio	0.59
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	251.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of -0.82.

EV / Earnings	389.83
EV / Sales	0.11
EV / EBITDA	0.76
EV / EBIT	7.53
EV / FCF	-0.82

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.

Current Ratio	2.57
Quick Ratio	2.25
Debt / Equity	0.09
Debt / EBITDA	2.13
Debt / FCF	-2.42
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	2.08M
Profits Per Employee	567
Employee Count	2,727
Asset Turnover	0.25
Inventory Turnover	8.03

Taxes

In the past 12 months, HKG:0743 has paid 112.70 million in taxes.

Income Tax	112.70M
Effective Tax Rate	99.32%

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.66, so HKG:0743's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-4.91%
50-Day Moving Average	2.22
200-Day Moving Average	2.49
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	568,242

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:0743 had revenue of HKD 5.66 billion and earned 1.55 million in profits. Earnings per share was 0.00.

Revenue	5.66B
Gross Profit	808.57M
Operating Income	123.87M
Pretax Income	113.47M
Net Income	1.55M
EBITDA	833.24M
EBIT	123.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 1.77 billion in debt, giving a net cash position of 3.16 billion or 2.02 per share.

Cash & Cash Equivalents	4.94B
Total Debt	1.77B
Net Cash	3.16B
Net Cash Per Share	2.02
Equity (Book Value)	19.19B
Book Value Per Share	12.01
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 million and capital expenditures -746.31 million, giving a free cash flow of -733.00 million.

Operating Cash Flow	13.31M
Capital Expenditures	-746.31M
Depreciation & Amortization	715.22M
Net Borrowing	338.49M
Free Cash Flow	-733.00M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 2.19% and 0.03%.

Gross Margin	14.28%
Operating Margin	2.19%
Pretax Margin	2.00%
Profit Margin	0.03%
EBITDA Margin	14.72%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.03
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	0.85%
Earnings Yield	0.05%
FCF Yield	-21.86%

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