HKG:1317 Statistics

Total Valuation

HKG:1317 has a market cap or net worth of HKD 1.05 billion. The enterprise value is 4.35 billion.

Market Cap	1.05B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1317 has 2.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.27%
Owned by Institutions (%)	-0.56%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 62.95.

PE Ratio	62.95
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	2.52
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 10.40.

EV / Earnings	254.73
EV / Sales	3.22
EV / EBITDA	8.85
EV / EBIT	14.55
EV / FCF	10.40

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.33.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	2.33
Debt / EBITDA	8.10
Debt / FCF	9.52
Interest Coverage	217.22

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	704,873
Profits Per Employee	8,901
Employee Count	1,917
Asset Turnover	0.20
Inventory Turnover	51.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.23, so HKG:1317's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.26%
50-Day Moving Average	0.31
200-Day Moving Average	0.27
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	2,065,263

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 1.35 billion and earned 17.06 million in profits. Earnings per share was 0.01.

Revenue	1.35B
Gross Profit	652.24M
Operating Income	298.66M
Pretax Income	88.67M
Net Income	17.06M
EBITDA	483.21M
EBIT	298.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 685.86 million in cash and 3.98 billion in debt, giving a net cash position of -3.29 billion or -1.12 per share.

Cash & Cash Equivalents	685.86M
Total Debt	3.98B
Net Cash	-3.29B
Net Cash Per Share	-1.12
Equity (Book Value)	1.71B
Book Value Per Share	0.57
Working Capital	-628.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.48 million and capital expenditures -25.55 million, giving a free cash flow of 417.94 million.

Operating Cash Flow	443.48M
Capital Expenditures	-25.55M
Free Cash Flow	417.94M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 48.27%, with operating and profit margins of 22.10% and 1.26%.

Gross Margin	48.27%
Operating Margin	22.10%
Pretax Margin	6.56%
Profit Margin	1.26%
EBITDA Margin	35.76%
EBIT Margin	22.10%
FCF Margin	30.93%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.62%
FCF Yield	39.63%

Dividend Details

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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a