HKG:1691 Statistics

Total Valuation

HKG:1691 has a market cap or net worth of HKD 6.88 billion. The enterprise value is 4.89 billion.

Market Cap	6.88B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1691 has 3.47 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	55.84%
Owned by Institutions (%)	11.42%
Float	990.04M

Valuation Ratios

The trailing PE ratio is 141.46 and the forward PE ratio is 9.79. HKG:1691's PEG ratio is 0.61.

PE Ratio	141.46
Forward PE	9.79
PS Ratio	0.56
PB Ratio	1.28
P/TBV Ratio	1.69
P/FCF Ratio	18.49
P/OCF Ratio	15.81
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.30
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.

Current Ratio	1.46
Quick Ratio	1.15
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-52.60

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -8.05%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-8.05%
Return on Capital Employed (ROCE)	-12.70%
Revenue Per Employee	4.84M
Profits Per Employee	18,854
Employee Count	2,558
Asset Turnover	1.10
Inventory Turnover	7.90

Taxes

Income Tax	-8.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.63, so HKG:1691's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+28.57%
50-Day Moving Average	1.93
200-Day Moving Average	1.71
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	12,785,375

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:1691 had revenue of HKD 12.38 billion and earned 48.23 million in profits. Earnings per share was 0.01.

Revenue	12.38B
Gross Profit	3.96B
Operating Income	-714.63M
Pretax Income	59.46M
Net Income	48.23M
EBITDA	-615.87M
EBIT	-714.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 254.68 million in debt, giving a net cash position of 3.22 billion or 0.93 per share.

Cash & Cash Equivalents	3.48B
Total Debt	254.68M
Net Cash	3.22B
Net Cash Per Share	0.93
Equity (Book Value)	5.38B
Book Value Per Share	1.19
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.23 million and capital expenditures -63.16 million, giving a free cash flow of 372.07 million.

Operating Cash Flow	435.23M
Capital Expenditures	-63.16M
Free Cash Flow	372.07M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 32.02%, with operating and profit margins of -5.77% and 0.39%.

Gross Margin	32.02%
Operating Margin	-5.77%
Pretax Margin	0.48%
Profit Margin	0.39%
EBITDA Margin	-4.98%
EBIT Margin	-5.77%
FCF Margin	3.01%

Dividends & Yields

HKG:1691 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	5.41%

Dividend Details

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

HKG:1691 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4