Hong Kong
· Delayed Price · Currency is HKD HKG:1373 Statistics
Total Valuation
HKG:1373 has a market cap or net worth of HKD 659.56 million. The enterprise value is 784.33 million.
| Market Cap | 659.56M |
| Enterprise Value | 784.33M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
HKG:1373 has 716.92 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 716.92M |
| Shares Outstanding | 716.92M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 0.72% |
| Float | 256.25M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.80.
| EV / Earnings | 9.42 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 6.69 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.60 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.20 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 40,225 |
| Employee Count | 2,127 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, HKG:1373 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 0.46, so HKG:1373's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.77% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 578,129 |
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:1373 had revenue of HKD 2.64 billion and earned 83.27 million in profits. Earnings per share was 0.12.
| Revenue | 2.64B |
| Gross Profit | 1.24B |
| Operating Income | 117.17M |
| Pretax Income | 97.32M |
| Net Income | 83.27M |
| EBITDA | 153.26M |
| EBIT | 117.17M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 400.81 million in cash and 524.03 million in debt, giving a net cash position of -123.22 million or -0.17 per share.
| Cash & Cash Equivalents | 400.81M |
| Total Debt | 524.03M |
| Net Cash | -123.22M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 885.36M |
| Book Value Per Share | 1.23 |
| Working Capital | 318.88M |
Cash Flow
In the last 12 months, operating cash flow was 464.70 million and capital expenditures -28.63 million, giving a free cash flow of 436.07 million.
| Operating Cash Flow | 464.70M |
| Capital Expenditures | -28.63M |
| Free Cash Flow | 436.07M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 47.03%, with operating and profit margins of 4.45% and 3.16%.
| Gross Margin | 47.03% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.45% |
| FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.13% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 12.62% |
| FCF Yield | 66.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |