Lens Technology Statistics

Total Valuation

Lens Technology has a market cap or net worth of HKD 150.66 billion. The enterprise value is 151.28 billion.

Market Cap	150.66B
Enterprise Value	151.28B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	301.60M
Shares Outstanding	n/a
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	19.70%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 38.54 and the forward PE ratio is 26.47.

PE Ratio	38.54
Forward PE	26.47
PS Ratio	1.85
PB Ratio	2.42
P/TBV Ratio	2.85
P/FCF Ratio	103.78
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 104.21.

EV / Earnings	38.70
EV / Sales	1.85
EV / EBITDA	13.73
EV / EBIT	30.81
EV / FCF	104.21

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	0.19
Debt / EBITDA	1.08
Debt / FCF	8.10
Interest Coverage	17.98

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	7.04%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	557,758
Profits Per Employee	26,835
Employee Count	145,683
Asset Turnover	0.88
Inventory Turnover	8.52

Taxes

In the past 12 months, Lens Technology has paid 673.90 million in taxes.

Income Tax	673.90M
Effective Tax Rate	14.69%

Stock Price Statistics

Beta (5Y)	1.28
52-Week Price Change	n/a
50-Day Moving Average	22.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	15,288,478

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, Lens Technology had revenue of HKD 81.26 billion and earned 3.91 billion in profits. Earnings per share was 0.76.

Revenue	81.26B
Gross Profit	12.55B
Operating Income	4.87B
Pretax Income	4.59B
Net Income	3.91B
EBITDA	10.87B
EBIT	4.87B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 11.22 billion in cash and 11.76 billion in debt, giving a net cash position of -535.90 million.

Cash & Cash Equivalents	11.22B
Total Debt	11.76B
Net Cash	-535.90M
Net Cash Per Share	n/a
Equity (Book Value)	62.16B
Book Value Per Share	11.79
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -10.88 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	12.33B
Capital Expenditures	-10.88B
Depreciation & Amortization	6.05B
Net Borrowing	-4.70B
Free Cash Flow	1.45B
FCF Per Share	n/a

Margins

Gross margin is 15.44%, with operating and profit margins of 5.99% and 4.81%.

Gross Margin	15.44%
Operating Margin	5.99%
Pretax Margin	5.64%
Profit Margin	4.81%
EBITDA Margin	13.38%
EBIT Margin	5.99%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.11
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.84%
Buyback Yield	-4.13%
Shareholder Yield	-3.50%
Earnings Yield	2.59%
FCF Yield	0.96%

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

Lens Technology has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.

Altman Z-Score	4.56
Piotroski F-Score	6