Hong Kong · Delayed Price · Currency is HKD HKG:1681 Statistics
Total Valuation
HKG:1681 has a market cap or net worth of HKD 11.04 billion. The enterprise value is 7.01 billion.
| Market Cap | 11.04B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 (%) | 26.47% |
| Float | 456.13M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 7.69.
| PE Ratio | 8.26 |
| Forward PE | 7.69 |
| PS Ratio | 2.63 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.17 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.67 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.75% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 476,499 |
| Employee Count | 2,847 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.45 |
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 -17.99% 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 | -17.99% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 2,106,148 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 37.32% |
| EBIT Margin | 35.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 12.29% |
| 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 |
Analyst Forecast
The average price target for HKG:1681 is 22.90, which is 75.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.90 |
| Price Target Difference | 75.61% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |