AsiaInfo Technologies Statistics

Total Valuation

HKG:1675 has a market cap or net worth of HKD 8.10 billion. The enterprise value is 6.28 billion.

Market Cap	8.10B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:1675 has 937.30 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	937.30M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	16.20%
Float	452.84M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.02. HKG:1675's PEG ratio is 0.69.

PE Ratio	13.76
Forward PE	12.02
PS Ratio	1.15
PB Ratio	1.15
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -28.93.

EV / Earnings	10.83
EV / Sales	0.89
EV / EBITDA	8.39
EV / EBIT	10.43
EV / FCF	-28.93

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.

Current Ratio	2.21
Quick Ratio	1.98
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.78
Interest Coverage	54.31

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	549,593
Profits Per Employee	45,064
Employee Count	12,868
Asset Turnover	0.61
Inventory Turnover	22.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.45, so HKG:1675's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+28.00%
50-Day Moving Average	9.34
200-Day Moving Average	6.47
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	9,187,307

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:1675 had revenue of HKD 7.07 billion and earned 579.89 million in profits. Earnings per share was 0.63.

Revenue	7.07B
Gross Profit	2.64B
Operating Income	580.85M
Pretax Income	623.36M
Net Income	579.89M
EBITDA	631.95M
EBIT	580.85M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 168.85 million in debt, giving a net cash position of 1.77 billion or 1.89 per share.

Cash & Cash Equivalents	1.94B
Total Debt	168.85M
Net Cash	1.77B
Net Cash Per Share	1.89
Equity (Book Value)	7.07B
Book Value Per Share	7.60
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.19 million and capital expenditures -106.93 million, giving a free cash flow of -217.12 million.

Operating Cash Flow	-110.19M
Capital Expenditures	-106.93M
Free Cash Flow	-217.12M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of 8.21% and 8.20%.

Gross Margin	37.38%
Operating Margin	8.21%
Pretax Margin	8.81%
Profit Margin	8.20%
EBITDA Margin	8.94%
EBIT Margin	8.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.41
Dividend Yield	4.53%
Dividend Growth (YoY)	152.37%
Years of Dividend Growth	n/a
Payout Ratio	160.52%
Buyback Yield	0.58%
Shareholder Yield	5.11%
Earnings Yield	7.16%
FCF Yield	-2.68%

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

HKG:1675 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a