Hong Kong · Delayed Price · Currency is HKD HKG:1497 Statistics
Total Valuation
HKG:1497 has a market cap or net worth of HKD 3.11 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HKG:1497 has 461.69 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 461.69M |
| Shares Outstanding | 461.69M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 0.04% |
| Float | 124.70M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 14.29.
| PE Ratio | 14.77 |
| Forward PE | 14.29 |
| PS Ratio | 1.40 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.84.
| EV / Earnings | 12.19 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.92 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.78 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.28 |
| Interest Coverage | 46.65 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 64.62%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 64.62% |
| Return on Capital Employed (ROCE) | 31.47% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 128,338 |
| Employee Count | 1,635 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, HKG:1497 has paid 93.87 million in taxes.
| Income Tax | 93.87M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.94, so HKG:1497's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 51,170 |
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 2.23 billion and earned 209.83 million in profits. Earnings per share was 0.46.
| Revenue | 2.23B |
| Gross Profit | 1.19B |
| Operating Income | 322.98M |
| Pretax Income | 306.85M |
| Net Income | 209.83M |
| EBITDA | 354.30M |
| EBIT | 322.98M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 707.82 million in cash and 124.24 million in debt, with a net cash position of 583.58 million or 1.26 per share.
| Cash & Cash Equivalents | 707.82M |
| Total Debt | 124.24M |
| Net Cash | 583.58M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 930.52M |
| Book Value Per Share | 1.95 |
| Working Capital | 547.93M |
Cash Flow
In the last 12 months, operating cash flow was 469.31 million and capital expenditures -31.36 million, giving a free cash flow of 437.96 million.
| Operating Cash Flow | 469.31M |
| Capital Expenditures | -31.36M |
| Depreciation & Amortization | 32.38M |
| Net Borrowing | -34.37M |
| Free Cash Flow | 437.96M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 53.53%, with operating and profit margins of 14.51% and 9.43%.
| Gross Margin | 53.53% |
| Operating Margin | 14.51% |
| Pretax Margin | 13.78% |
| Profit Margin | 9.43% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 14.51% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.10% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.74% |
| FCF Yield | 14.07% |
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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |