Hong Kong · Delayed Price · Currency is HKD HKG:1497 Statistics
Total Valuation
HKG:1497 has a market cap or net worth of HKD 2.77 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.11B |
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 -4.19% in one year.
| Current Share Class | 461.69M |
| Shares Outstanding | 461.69M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 0.04% |
| Float | 95.70M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.50.
| PE Ratio | 10.54 |
| Forward PE | 10.50 |
| PS Ratio | 1.11 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 5.01.
| EV / Earnings | 8.30 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.81 |
| EV / FCF | 5.01 |
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 | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.27 |
| Interest Coverage | 56.72 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 94.32%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 13.76% |
| Return on Invested Capital (ROIC) | 94.32% |
| Return on Capital Employed (ROCE) | 34.64% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,635 |
| 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 -21.36% in the last 52 weeks. The beta is 0.97, so HKG:1497's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 75,160 |
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 0.57.
| Revenue | 2.50B |
| Gross Profit | 1.36B |
| Operating Income | 364.06M |
| Pretax Income | 358.69M |
| Net Income | 254.80M |
| EBITDA | 396.32M |
| EBIT | 364.06M |
| Earnings Per Share (EPS) | 0.57 |
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 | 2.09 |
| 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 | 32.61M |
| Net Borrowing | -33.93M |
| Free Cash Flow | 422.32M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 54.35%, with operating and profit margins of 14.55% and 10.18%.
| Gross Margin | 54.35% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.18% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 14.55% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.37% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 9.20% |
| FCF Yield | 15.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |