Hong Kong · Delayed Price · Currency is HKD HKG:1317 Statistics
Total Valuation
HKG:1317 has a market cap or net worth of HKD 966.92 million. The enterprise value is 3.81 billion.
| Market Cap | 966.92M |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1317 has 2.84 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 55.78% |
| Owned by Institutions (%) | 0.65% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.56.
| EV / Earnings | 11.28 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 12.86 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 10.72 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 766,502 |
| Profits Per Employee | 200,631 |
| Employee Count | 1,683 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 56.10 |
Taxes
In the past 12 months, HKG:1317 has paid 129.41 million in taxes.
| Income Tax | 129.41M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is -0.03, so HKG:1317's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 1,448,600 |
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 337.66 million in profits. Earnings per share was 0.12.
| Revenue | 1.29B |
| Gross Profit | 638.26M |
| Operating Income | 296.34M |
| Pretax Income | 467.07M |
| Net Income | 337.66M |
| EBITDA | 462.25M |
| EBIT | 296.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.02 billion in cash and 3.87 billion in debt, with a net cash position of -2.84 billion or -1.00 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.87B |
| Net Cash | -2.84B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.70 |
| Working Capital | -519.21M |
Cash Flow
In the last 12 months, operating cash flow was 366.57 million and capital expenditures -5.63 million, giving a free cash flow of 360.94 million.
| Operating Cash Flow | 366.57M |
| Capital Expenditures | -5.63M |
| Free Cash Flow | 360.94M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 49.48%, with operating and profit margins of 22.97% and 26.17%.
| Gross Margin | 49.48% |
| Operating Margin | 22.97% |
| Pretax Margin | 36.21% |
| Profit Margin | 26.17% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 22.97% |
| FCF Margin | 27.98% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 34.92% |
| FCF Yield | 37.33% |
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
HKG:1317 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 7 |