Hong Kong · Delayed Price · Currency is HKD HKG:1317 Statistics
Total Valuation
HKG:1317 has a market cap or net worth of HKD 534.65 million. The enterprise value is 3.38 billion.
| Market Cap | 534.65M |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1317 has 2.84 billion shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 55.81% |
| Owned by Institutions (%) | 0.67% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 1.53.
| PE Ratio | 1.53 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 10.25.
| EV / Earnings | 9.58 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 13.24 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | 11.38 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 723,126 |
| Profits Per Employee | 201,439 |
| Employee Count | 1,750 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 59.40 |
Taxes
In the past 12 months, HKG:1317 has paid 122.41 million in taxes.
| Income Tax | 122.41M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -45.51% in the last 52 weeks. The beta is 0.15, so HKG:1317's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 362,500 |
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 1.27 billion and earned 352.52 million in profits. Earnings per share was 0.12.
| Revenue | 1.27B |
| Gross Profit | 621.38M |
| Operating Income | 254.95M |
| Pretax Income | 474.93M |
| Net Income | 352.52M |
| EBITDA | 427.20M |
| EBIT | 254.95M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 904.49 million in cash and 3.75 billion in debt, with a net cash position of -2.84 billion or -1.00 per share.
| Cash & Cash Equivalents | 904.49M |
| Total Debt | 3.75B |
| Net Cash | -2.84B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 0.79 |
| Working Capital | -566.43M |
Cash Flow
In the last 12 months, operating cash flow was 321.29 million and capital expenditures 7.94 million, giving a free cash flow of 329.23 million.
| Operating Cash Flow | 321.29M |
| Capital Expenditures | 7.94M |
| Depreciation & Amortization | 174.86M |
| Net Borrowing | -190.24M |
| Free Cash Flow | 329.23M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 49.10%, with operating and profit margins of 20.15% and 27.86%.
| Gross Margin | 49.10% |
| Operating Margin | 20.15% |
| Pretax Margin | 37.53% |
| Profit Margin | 27.86% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 20.15% |
| FCF Margin | 26.02% |
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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 65.93% |
| FCF Yield | 61.58% |
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |