Hong Kong · Delayed Price · Currency is HKD HKG:1681 Statistics
Total Valuation
HKG:1681 has a market cap or net worth of HKD 15.22 billion. The enterprise value is 11.40 billion.
| Market Cap | 15.22B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:1681 has 841.31 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 841.31M |
| Shares Outstanding | 841.31M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | 18.32% |
| Float | 457.50M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.48.
| PE Ratio | 14.02 |
| Forward PE | 11.48 |
| PS Ratio | 4.25 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 9.10.
| EV / Earnings | 10.31 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 9.70 |
| EV / FCF | 9.10 |
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 | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 76.73 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 113.06%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 113.06% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 359,790 |
| Employee Count | 3,073 |
| 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 +123.89% in the last 52 weeks. The beta is 0.61, so HKG:1681's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +123.89% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 1,591,492 |
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, with a net cash position of 4.15 billion or 4.93 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 277.61M |
| Net Cash | 4.15B |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 5.61 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -94.52 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -94.52M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 1.49 |
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 | 34.39% |
| EBIT Margin | 32.84% |
| FCF Margin | 34.99% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.94% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 7.26% |
| FCF Yield | 8.23% |
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 | 7 |