HKG:1635 Statistics

Total Valuation

HKG:1635 has a market cap or net worth of HKD 11.29 billion. The enterprise value is 17.77 billion.

Market Cap	11.29B
Enterprise Value	17.77B

Important Dates

The next estimated earnings date is 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)	-3.85%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 92.94.

PE Ratio	92.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.24
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 23.19, with an EV/FCF ratio of 188.85.

EV / Earnings	146.30
EV / Sales	2.64
EV / EBITDA	23.19
EV / EBIT	45.63
EV / FCF	188.85

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.82.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	0.82
Debt / EBITDA	11.32
Debt / FCF	95.64
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	2.42M
Profits Per Employee	42,243
Employee Count	2,876
Asset Turnover	0.28
Inventory Turnover	16.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.23% in the last 52 weeks. The beta is 0.40, so HKG:1635's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+67.23%
50-Day Moving Average	1.98
200-Day Moving Average	1.67
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	16,602,976

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 6.97 billion and earned 121.49 million in profits. Earnings per share was 0.04.

Revenue	6.97B
Gross Profit	1.12B
Operating Income	403.98M
Pretax Income	388.06M
Net Income	121.49M
EBITDA	784.15M
EBIT	403.98M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 9.00 billion in debt, giving a net cash position of -5.05 billion.

Cash & Cash Equivalents	3.95B
Total Debt	9.00B
Net Cash	-5.05B
Net Cash Per Share	n/a
Equity (Book Value)	10.99B
Book Value Per Share	3.16
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.13 million and capital expenditures -538.02 million, giving a free cash flow of 94.12 million.

Operating Cash Flow	632.13M
Capital Expenditures	-538.02M
Free Cash Flow	94.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 5.79% and 1.74%.

Gross Margin	16.10%
Operating Margin	5.79%
Pretax Margin	5.57%
Profit Margin	1.74%
EBITDA Margin	11.25%
EBIT Margin	5.79%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.04
Dividend Yield	1.91%
Dividend Growth (YoY)	17.45%
Years of Dividend Growth	1
Payout Ratio	325.09%
Buyback Yield	3.85%
Shareholder Yield	5.77%
Earnings Yield	1.08%
FCF Yield	0.83%

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