HKG:1497 Statistics

Total Valuation

HKG:1497 has a market cap or net worth of HKD 3.25 billion. The enterprise value is 2.97 billion.

Market Cap	3.25B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HKG:1497 has 465.50 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	n/a
Shares Outstanding	465.50M
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	26.75%
Owned by Institutions (%)	2.48%
Float	100.46M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 17.74.

PE Ratio	19.37
Forward PE	17.74
PS Ratio	1.49
PB Ratio	3.98
P/TBV Ratio	4.59
P/FCF Ratio	21.35
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 19.48.

EV / Earnings	17.85
EV / Sales	1.36
EV / EBITDA	10.65
EV / EBIT	13.54
EV / FCF	19.48

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.

Current Ratio	1.66
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	0.50
Debt / FCF	0.91
Interest Coverage	29.65

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	23.54%
Revenue Per Employee	1.17M
Profits Per Employee	88,991
Employee Count	1,869
Asset Turnover	1.39
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.72%
50-Day Moving Average	6.53
200-Day Moving Average	10.08
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	13,360

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:1497 had revenue of HKD 2.18 billion and earned 166.32 million in profits. Earnings per share was 0.36.

Revenue	2.18B
Gross Profit	1.08B
Operating Income	219.27M
Pretax Income	219.87M
Net Income	166.32M
EBITDA	278.77M
EBIT	219.27M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 447.49 million in cash and 138.68 million in debt, giving a net cash position of 308.82 million or 0.66 per share.

Cash & Cash Equivalents	447.49M
Total Debt	138.68M
Net Cash	308.82M
Net Cash Per Share	0.66
Equity (Book Value)	817.54M
Book Value Per Share	1.70
Working Capital	427.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.90 million and capital expenditures -121.52 million, giving a free cash flow of 152.38 million.

Operating Cash Flow	273.90M
Capital Expenditures	-121.52M
Free Cash Flow	152.38M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 10.05% and 7.62%.

Gross Margin	49.40%
Operating Margin	10.05%
Pretax Margin	10.08%
Profit Margin	7.62%
EBITDA Margin	12.78%
EBIT Margin	10.05%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.23
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.03%
Buyback Yield	-7.92%
Shareholder Yield	-4.82%
Earnings Yield	5.11%
FCF Yield	4.68%

Dividend Details

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

HKG:1497 has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a