Hong Kong · Delayed Price · Currency is HKD HKG:1681 Statistics
Total Valuation
HKG:1681 has a market cap or net worth of HKD 12.45 billion. The enterprise value is 8.42 billion.
| Market Cap | 12.45B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:1681 has 839.05 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 839.05M |
| Shares Outstanding | 839.05M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 26.92% |
| Float | 456.13M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 8.76.
| PE Ratio | 9.31 |
| Forward PE | 8.76 |
| PS Ratio | 2.97 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.11.
| EV / Earnings | 6.21 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.61 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.91 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 284.05 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 89.25%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 89.25% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 476,499 |
| Employee Count | 2,847 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, HKG:1681 has paid 202.14 million in taxes.
| Income Tax | 202.14M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.48, so HKG:1681's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 1,586,330 |
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 4.19 billion and earned 1.36 billion in profits. Earnings per share was 1.59.
| Revenue | 4.19B |
| Gross Profit | 3.36B |
| Operating Income | 1.50B |
| Pretax Income | 1.57B |
| Net Income | 1.36B |
| EBITDA | 1.57B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 4.64 billion in cash and 264.92 million in debt, with a net cash position of 4.38 billion or 5.22 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 264.92M |
| Net Cash | 4.38B |
| Net Cash Per Share | 5.22 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 6.55 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -83.68 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -83.68M |
| Depreciation & Amortization | 66.78M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 80.10%, with operating and profit margins of 35.80% and 32.34%.
| Gross Margin | 80.10% |
| Operating Margin | 35.80% |
| Pretax Margin | 37.42% |
| Profit Margin | 32.34% |
| EBITDA Margin | 37.37% |
| EBIT Margin | 35.80% |
| FCF Margin | 38.78% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.96% |
| FCF Payout Ratio | 39.70% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 10.90% |
| FCF Yield | 13.24% |
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 |
Analyst Forecast
The average price target for HKG:1681 is 22.65, which is 52.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.65 |
| Price Target Difference | 52.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.47% |
| EPS Growth Forecast (3Y) | 12.35% |
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 |