Hong Kong · Delayed Price · Currency is HKD HKG:1601 Statistics
Total Valuation
HKG:1601 has a market cap or net worth of HKD 1.08 billion.
| Market Cap | 1.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
HKG:1601 has 1.62 billion shares outstanding.
| Current Share Class | 493.33M |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | n/a |
| Float | 213.93M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 1.81M |
| Employee Count | 155 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1601 has paid 99.05 million in taxes.
| Income Tax | 99.05M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is -0.02, so HKG:1601's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 168,900 |
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:1601 had revenue of HKD 590.02 million and earned 282.65 million in profits. Earnings per share was 0.18.
| Revenue | 590.02M |
| Gross Profit | 542.40M |
| Operating Income | 360.79M |
| Pretax Income | 381.70M |
| Net Income | 282.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.04 billion in cash and 3.66 billion in debt, with a net cash position of -2.62 billion or -1.62 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.66B |
| Net Cash | -2.62B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 2.43 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -288.04 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -288.04M |
| Depreciation & Amortization | 63.16M |
| Net Borrowing | -1.39B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 91.93%, with operating and profit margins of 61.15% and 47.91%.
| Gross Margin | 91.93% |
| Operating Margin | 61.15% |
| Pretax Margin | 64.69% |
| Profit Margin | 47.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 214.30% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.99% |
| FCF Payout Ratio | 8.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.02% |
| Earnings Yield | 26.12% |
| FCF Yield | 125.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |