Hong Kong · Delayed Price · Currency is HKD HKG:1497 Statistics
Total Valuation
HKG:1497 has a market cap or net worth of HKD 2.99 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
HKG:1497 has 461.69 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 461.69M |
| Shares Outstanding | 461.69M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | 0.04% |
| Float | 124.95M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 16.05.
| PE Ratio | 15.53 |
| Forward PE | 16.05 |
| PS Ratio | 1.36 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 6.77.
| EV / Earnings | 13.58 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.43 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.36 |
| Interest Coverage | 37.69 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 53.47%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 53.47% |
| Return on Capital Employed (ROCE) | 29.79% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 119,554 |
| Employee Count | 1,869 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, HKG:1497 has paid 66.65 million in taxes.
| Income Tax | 66.65M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 1.35, so HKG:1497's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 58,120 |
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 2.20 billion and earned 190.09 million in profits. Earnings per share was 0.42.
| Revenue | 2.20B |
| Gross Profit | 1.12B |
| Operating Income | 273.60M |
| Pretax Income | 261.51M |
| Net Income | 190.09M |
| EBITDA | 338.26M |
| EBIT | 273.60M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 567.94 million in cash and 138.31 million in debt, with a net cash position of 429.63 million or 0.93 per share.
| Cash & Cash Equivalents | 567.94M |
| Total Debt | 138.31M |
| Net Cash | 429.63M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 810.90M |
| Book Value Per Share | 1.73 |
| Working Capital | 411.88M |
Cash Flow
In the last 12 months, operating cash flow was 420.12 million and capital expenditures -38.79 million, giving a free cash flow of 381.33 million.
| Operating Cash Flow | 420.12M |
| Capital Expenditures | -38.79M |
| Free Cash Flow | 381.33M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 51.19%, with operating and profit margins of 12.45% and 8.65%.
| Gross Margin | 51.19% |
| Operating Margin | 12.45% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.65% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 12.45% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.92% |
| Buyback Yield | -2.04% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.36% |
| FCF Yield | 12.77% |
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
HKG:1497 has an Altman Z-Score of 6.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 7 |