Hong Kong · Delayed Price · Currency is HKD HKG:1497 Statistics
Total Valuation
HKG:1497 has a market cap or net worth of HKD 2.89 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:1497 has 461.69 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 461.69M |
| Shares Outstanding | 461.69M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | n/a |
| Float | 95.70M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.92.
| PE Ratio | 11.13 |
| Forward PE | 10.92 |
| PS Ratio | 1.15 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 5.28.
| EV / Earnings | 8.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.10 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.82 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.27 |
| Interest Coverage | 56.93 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 94.67%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 94.67% |
| Return on Capital Employed (ROCE) | 34.77% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 159,751 |
| Employee Count | 1,595 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, HKG:1497 has paid 99.33 million in taxes.
| Income Tax | 99.33M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 1.01, so HKG:1497's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 127,220 |
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 2.50 billion and earned 254.80 million in profits. Earnings per share was 0.56.
| Revenue | 2.50B |
| Gross Profit | 1.36B |
| Operating Income | 365.40M |
| Pretax Income | 358.69M |
| Net Income | 254.80M |
| EBITDA | 399.88M |
| EBIT | 365.40M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 797.58 million in cash and 113.53 million in debt, with a net cash position of 684.05 million or 1.48 per share.
| Cash & Cash Equivalents | 797.58M |
| Total Debt | 113.53M |
| Net Cash | 684.05M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 963.15M |
| Book Value Per Share | 2.02 |
| Working Capital | 571.88M |
Cash Flow
In the last 12 months, operating cash flow was 441.08 million and capital expenditures -18.75 million, giving a free cash flow of 422.32 million.
| Operating Cash Flow | 441.08M |
| Capital Expenditures | -18.75M |
| Depreciation & Amortization | 34.91M |
| Net Borrowing | -34.00M |
| Free Cash Flow | 422.32M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 54.35%, with operating and profit margins of 14.60% and 10.18%.
| Gross Margin | 54.35% |
| Operating Margin | 14.60% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.18% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.60% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.37% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 8.83% |
| FCF Yield | 14.64% |
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 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |