Hong Kong · Delayed Price · Currency is HKD HKG:1651 Statistics
Total Valuation
HKG:1651 has a market cap or net worth of HKD 14.03 billion. The enterprise value is 12.87 billion.
| Market Cap | 14.03B |
| Enterprise Value | 12.87B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
HKG:1651 has 372.62 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 372.62M |
| Shares Outstanding | 372.62M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.38% |
| Float | 124.94M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 12.05.
| PE Ratio | 16.96 |
| Forward PE | 12.05 |
| PS Ratio | 3.07 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 42.13 |
| P/OCF Ratio | 37.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 38.65.
| EV / Earnings | 15.34 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 11.30 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.69 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,578.10 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 22.73%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 16.83% |
| Return on Invested Capital (ROIC) | 22.73% |
| Return on Capital Employed (ROCE) | 32.38% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 349,680 |
| Employee Count | 2,399 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, HKG:1651 has paid 380.36 million in taxes.
| Income Tax | 380.36M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +241.37% in the last 52 weeks. The beta is 0.23, so HKG:1651's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +241.37% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 1,991,307 |
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:1651 had revenue of HKD 4.57 billion and earned 838.88 million in profits. Earnings per share was 2.22.
| Revenue | 4.57B |
| Gross Profit | 1.51B |
| Operating Income | 1.14B |
| Pretax Income | 1.22B |
| Net Income | 838.88M |
| EBITDA | 1.20B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.16 billion in cash and 2.51 million in debt, giving a net cash position of 1.16 billion or 3.11 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.51M |
| Net Cash | 1.16B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 8.88 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 378.38 million and capital expenditures -45.47 million, giving a free cash flow of 332.92 million.
| Operating Cash Flow | 378.38M |
| Capital Expenditures | -45.47M |
| Free Cash Flow | 332.92M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 33.10%, with operating and profit margins of 24.92% and 18.36%.
| Gross Margin | 33.10% |
| Operating Margin | 24.92% |
| Pretax Margin | 26.68% |
| Profit Margin | 18.36% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 24.92% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.69% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.98% |
| FCF Yield | 2.37% |
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
HKG:1651 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |