HKG:1681 Statistics
Total Valuation
HKG:1681 has a market cap or net worth of HKD 12.34 billion. The enterprise value is 8.52 billion.
Market Cap | 12.34B |
Enterprise Value | 8.52B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:1681 has 828.84 million shares outstanding. The number of shares has increased by 6.04% in one year.
Current Share Class | 828.84M |
Shares Outstanding | 828.84M |
Shares Change (YoY) | +6.04% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 41.13% |
Owned by Institutions (%) | 14.70% |
Float | 445.04M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.64.
PE Ratio | 11.54 |
Forward PE | 10.64 |
PS Ratio | 3.45 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.71 |
EV / Sales | 2.38 |
EV / EBITDA | 6.94 |
EV / EBIT | 7.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.54 |
Quick Ratio | 3.29 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.23 |
Debt / FCF | n/a |
Interest Coverage | 76.73 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 14.26%.
Return on Equity (ROE) | 23.60% |
Return on Assets (ROA) | 11.58% |
Return on Invested Capital (ROIC) | 14.26% |
Return on Capital Employed (ROCE) | 22.61% |
Revenue Per Employee | 1.17M |
Profits Per Employee | 359,790 |
Employee Count | 3,164 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, HKG:1681 has paid 111.90 million in taxes.
Income Tax | 111.90M |
Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has increased by +165.42% in the last 52 weeks. The beta is 0.46, so HKG:1681's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +165.42% |
50-Day Moving Average | 12.73 |
200-Day Moving Average | 9.78 |
Relative Strength Index (RSI) | 66.04 |
Average Volume (20 Days) | 3,170,522 |
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:1681 had revenue of HKD 3.58 billion and earned 1.11 billion in profits. Earnings per share was 1.29.
Revenue | 3.58B |
Gross Profit | 2.74B |
Operating Income | 1.18B |
Pretax Income | 1.23B |
Net Income | 1.11B |
EBITDA | 1.23B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 4.42 billion in cash and 277.61 million in debt, giving a net cash position of 4.15 billion or 5.00 per share.
Cash & Cash Equivalents | 4.42B |
Total Debt | 277.61M |
Net Cash | 4.15B |
Net Cash Per Share | 5.00 |
Equity (Book Value) | 5.09B |
Book Value Per Share | 5.61 |
Working Capital | 3.75B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.62%, with operating and profit margins of 32.84% and 30.88%.
Gross Margin | 76.62% |
Operating Margin | 32.84% |
Pretax Margin | 34.32% |
Profit Margin | 30.88% |
EBITDA Margin | 34.32% |
EBIT Margin | 32.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.43%.
Dividend Per Share | 0.66 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -6.04% |
Shareholder Yield | -1.41% |
Earnings Yield | 8.96% |
FCF Yield | n/a |
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 | 5 |