Hong Kong
· Delayed Price · Currency is HKD Hengtai Securities Statistics
Total Valuation
HKG:1476 has a market cap or net worth of HKD 3.96 billion.
| Market Cap | 3.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1476 has 2.60 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 19.69% |
| Float | 235.42M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.30 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.86%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 75,309 |
| Employee Count | 2,491 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is -0.01, so HKG:1476's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 18.13 |
| Average Volume (20 Days) | 5,900 |
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:1476 had revenue of HKD 2.51 billion and earned 187.60 million in profits. Earnings per share was 0.07.
| Revenue | 2.51B |
| Gross Profit | 2.31B |
| Operating Income | 342.40M |
| Pretax Income | 153.75M |
| Net Income | 187.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.67 billion in cash and 13.54 billion in debt, giving a net cash position of 16.13 billion or 6.19 per share.
| Cash & Cash Equivalents | 29.67B |
| Total Debt | 13.54B |
| Net Cash | 16.13B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 3.39 |
| Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -84.52 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -84.52M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -0.49 |
Margins
Gross margin is 92.29%, with operating and profit margins of 13.65% and 7.48%.
| Gross Margin | 92.29% |
| Operating Margin | 13.65% |
| Pretax Margin | 6.13% |
| Profit Margin | 7.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1476 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 | 4.74% |
| FCF Yield | -32.37% |
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 | n/a |