Hong Kong · Delayed Price · Currency is HKD HKG:1651 Statistics
Total Valuation
HKG:1651 has a market cap or net worth of HKD 8.64 billion. The enterprise value is 7.48 billion.
| Market Cap | 8.64B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
HKG:1651 has 375.68 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 375.68M |
| Shares Outstanding | 375.68M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.65% |
| Float | 128.00M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 7.29.
| PE Ratio | 10.36 |
| Forward PE | 7.29 |
| PS Ratio | 1.89 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 22.48.
| EV / Earnings | 8.92 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.54 |
| EV / FCF | 22.48 |
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 | 2,591.89 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 16.92% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 32.55% |
| 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 +145.99% in the last 52 weeks. The beta is 0.10, so HKG:1651's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +145.99% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 1,716,194 |
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 | 1.21B |
| 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 3.08 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.51M |
| Net Cash | 1.16B |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 8.97 |
| 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 25.06% and 18.36%.
| Gross Margin | 33.10% |
| Operating Margin | 25.06% |
| Pretax Margin | 26.68% |
| Profit Margin | 18.36% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 25.06% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.30% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.71% |
| FCF Yield | 3.85% |
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 |