Hong Kong · Delayed Price · Currency is HKD HKG:1681 Statistics
Total Valuation
HKG:1681 has a market cap or net worth of HKD 11.21 billion. The enterprise value is 7.44 billion.
| Market Cap | 11.21B |
| Enterprise Value | 7.44B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:1681 has 841.55 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 841.55M |
| Shares Outstanding | 841.55M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 26.31% |
| Float | 500.65M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 7.81.
| PE Ratio | 9.50 |
| Forward PE | 7.81 |
| PS Ratio | 2.95 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.85.
| EV / Earnings | 6.20 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.81 |
| EV / FCF | 5.85 |
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 | 0.19 |
| Interest Coverage | 264.23 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 91.41%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 91.41% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 385,131 |
| Employee Count | 3,115 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.42 |
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 +18.30% in the last 52 weeks. The beta is 0.47, so HKG:1681's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.30% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 1,794,755 |
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 | 1.28B |
| Pretax Income | 1.33B |
| Net Income | 1.20B |
| EBITDA | 1.34B |
| EBIT | 1.28B |
| 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 | 6.01 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -76.21 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -76.21M |
| Depreciation & Amortization | 64.38M |
| Net Borrowing | -61.72M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 78.05%, with operating and profit margins of 33.71% and 31.55%.
| Gross Margin | 78.05% |
| Operating Margin | 33.71% |
| Pretax Margin | 35.01% |
| Profit Margin | 31.55% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 33.71% |
| FCF Margin | 33.46% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -36.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.23% |
| Buyback Yield | -2.77% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 10.70% |
| FCF Yield | 11.35% |
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 23.75, which is 78.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.75 |
| Price Target Difference | 78.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.47% |
| EPS Growth Forecast (3Y) | 13.29% |
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:1681 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |