Hong Kong · Delayed Price · Currency is HKD HKG:1601 Statistics
Total Valuation
HKG:1601 has a market cap or net worth of HKD 1.15 billion.
| Market Cap | 1.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
HKG:1601 has 1.62 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 493.33M |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +1.34% |
| 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 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.14 |
| 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 2.31, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.31 |
| Quick Ratio | 2.26 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 1.92M |
| Employee Count | 156 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1601 has paid 104.38 million in taxes.
| Income Tax | 104.38M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.04, so HKG:1601's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 143,900 |
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 651.88 million and earned 297.81 million in profits. Earnings per share was 0.18.
| Revenue | 651.88M |
| Gross Profit | 595.86M |
| Operating Income | 385.68M |
| Pretax Income | 402.19M |
| Net Income | 297.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.14 billion in cash and 7.97 billion in debt, with a net cash position of -6.83 billion or -4.23 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.97B |
| Net Cash | -6.83B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 2.36 |
| Working Capital | 7.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -241.33 million, giving a free cash flow of 768.97 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -241.33M |
| Depreciation & Amortization | 93.89M |
| Net Borrowing | -754.38M |
| Free Cash Flow | 768.97M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 91.41%, with operating and profit margins of 59.16% and 45.69%.
| Gross Margin | 91.41% |
| Operating Margin | 59.16% |
| Pretax Margin | 61.70% |
| Profit Margin | 45.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 116.54% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.37% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.94% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 25.79% |
| FCF Yield | 66.59% |
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 | 6 |