HKG:1691 Statistics
Total Valuation
HKG:1691 has a market cap or net worth of HKD 4.92 billion. The enterprise value is 2.94 billion.
| Market Cap | 4.92B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1691 has 3.47 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 55.84% |
| Owned by Institutions (%) | 4.31% |
| Float | 780.79M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 12.40.
| PE Ratio | 14.04 |
| Forward PE | 12.40 |
| PS Ratio | 0.39 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 0.23 |
| EV / EBITDA | 28.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 147,719 |
| Employee Count | 2,363 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | -45.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.35, so HKG:1691's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 20,718,977 |
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 12.76 billion and earned 349.06 million in profits. Earnings per share was 0.10.
| Revenue | 12.76B |
| Gross Profit | 4.04B |
| Operating Income | -37.13M |
| Pretax Income | 329.89M |
| Net Income | 349.06M |
| EBITDA | 95.18M |
| EBIT | -37.13M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.00 billion in cash and 787.79 million in debt, with a net cash position of 3.21 billion or 0.92 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 787.79M |
| Net Cash | 3.21B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 1.18 |
| Working Capital | 3.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 132.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.64%, with operating and profit margins of -0.29% and 2.74%.
| Gross Margin | 31.64% |
| Operating Margin | -0.29% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.74% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 7.10% |
| 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:1691 is 1.76, which is 24.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.76 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | n/a |
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 |