HKG:1681 Statistics
Total Valuation
HKG:1681 has a market cap or net worth of HKD 14.63 billion. The enterprise value is 10.86 billion.
| Market Cap | 14.63B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:1681 has 841.32 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 841.32M |
| Shares Outstanding | 841.32M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | 23.68% |
| Float | 500.43M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 10.40.
| PE Ratio | 12.40 |
| Forward PE | 10.40 |
| PS Ratio | 3.85 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.22 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 275.77 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 95.40%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 95.40% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 390,395 |
| Employee Count | 3,073 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, HKG:1681 has paid 119.39 million in taxes.
| Income Tax | 119.39M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +97.84% in the last 52 weeks. The beta is 0.57, so HKG:1681's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +97.84% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 2,464,800 |
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 3.80 billion and earned 1.20 billion in profits. Earnings per share was 1.40.
| Revenue | 3.80B |
| Gross Profit | 2.97B |
| Operating Income | 1.34B |
| Pretax Income | 1.33B |
| Net Income | 1.20B |
| EBITDA | 1.40B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 4.34 billion in cash and 236.94 million in debt, with a net cash position of 4.11 billion or 4.88 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 236.94M |
| Net Cash | 4.11B |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 5.96 |
| Working Capital | 3.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.05%, with operating and profit margins of 35.18% and 31.55%.
| Gross Margin | 78.05% |
| Operating Margin | 35.18% |
| Pretax Margin | 35.01% |
| Profit Margin | 31.55% |
| EBITDA Margin | 36.84% |
| EBIT Margin | 35.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.82% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 8.20% |
| 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 | 3 |