HKG:1317 Statistics

Total Valuation

HKG:1317 has a market cap or net worth of HKD 1.03 billion. The enterprise value is 4.08 billion.

Market Cap	1.03B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1317 has 2.93 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	54.27%
Owned by Institutions (%)	-0.54%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.60
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	21.84
EV / Sales	3.18
EV / EBITDA	8.71
EV / EBIT	14.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.22.

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	2.22
Debt / EBITDA	8.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	656,554
Profits Per Employee	95,467
Employee Count	1,917
Asset Turnover	0.20
Inventory Turnover	58.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.28, so HKG:1317's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.75%
50-Day Moving Average	0.33
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	1,745,079

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:1317 had revenue of HKD 1.29 billion and earned 187.02 million in profits. Earnings per share was 0.06.

Revenue	1.29B
Gross Profit	629.52M
Operating Income	287.81M
Pretax Income	255.18M
Net Income	187.02M
EBITDA	468.95M
EBIT	287.81M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 757.89 million in cash and 3.82 billion in debt, giving a net cash position of -3.06 billion or -1.04 per share.

Cash & Cash Equivalents	757.89M
Total Debt	3.82B
Net Cash	-3.06B
Net Cash Per Share	-1.04
Equity (Book Value)	1.72B
Book Value Per Share	0.58
Working Capital	-492.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.94%, with operating and profit margins of 22.38% and 14.54%.

Gross Margin	48.94%
Operating Margin	22.38%
Pretax Margin	19.84%
Profit Margin	14.54%
EBITDA Margin	36.46%
EBIT Margin	22.38%
FCF Margin	n/a

Dividends & Yields

HKG:1317 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	0.14%
Shareholder Yield	n/a
Earnings Yield	18.24%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2018
Split Type	Forward
Split Ratio	2

Scores

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