HKG:1635 Statistics

Total Valuation

HKG:1635 has a market cap or net worth of HKD 10.87 billion. The enterprise value is 17.09 billion.

Market Cap	10.87B
Enterprise Value	17.09B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

The trailing PE ratio is 43.83.

PE Ratio	43.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -199.86.

EV / Earnings	68.87
EV / Sales	2.53
EV / EBITDA	25.05
EV / EBIT	60.48
EV / FCF	-199.86

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.78.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	0.78
Debt / EBITDA	12.29
Debt / FCF	-97.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	2.34M
Profits Per Employee	86,269
Employee Count	2,876
Asset Turnover	0.28
Inventory Turnover	18.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.37, so HKG:1635's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+63.64%
50-Day Moving Average	2.01
200-Day Moving Average	1.76
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	3,482,975

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:1635 had revenue of HKD 6.74 billion and earned 248.11 million in profits. Earnings per share was 0.08.

Revenue	6.74B
Gross Profit	1.03B
Operating Income	281.47M
Pretax Income	462.61M
Net Income	248.11M
EBITDA	676.79M
EBIT	281.47M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 8.35 billion in debt, giving a net cash position of -4.60 billion.

Cash & Cash Equivalents	3.75B
Total Debt	8.35B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	10.68B
Book Value Per Share	3.08
Working Capital	-2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.54 million and capital expenditures -517.04 million, giving a free cash flow of -85.50 million.

Operating Cash Flow	431.54M
Capital Expenditures	-517.04M
Free Cash Flow	-85.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 4.17% and 3.68%.

Gross Margin	15.21%
Operating Margin	4.17%
Pretax Margin	6.86%
Profit Margin	3.68%
EBITDA Margin	10.04%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.04
Dividend Yield	1.94%
Dividend Growth (YoY)	17.45%
Years of Dividend Growth	1
Payout Ratio	151.25%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	2.28%
FCF Yield	-0.79%

Dividend Details

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	n/a