HKG:1697 Statistics

Total Valuation

HKG:1697 has a market cap or net worth of HKD 1.84 billion.

Market Cap	1.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1697 has 4.66 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	4.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	28.36%
Float	563.04M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	13.41
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.03.

Current Ratio	10.20
Quick Ratio	10.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.28%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	527,633
Employee Count	288
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1697 has paid 75.34 million in taxes.

Income Tax	75.34M
Effective Tax Rate	33.15%

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.09, so HKG:1697's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+14.49%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	434,700

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:1697 had revenue of HKD 871.95 million and earned 151.96 million in profits. Earnings per share was 0.03.

Revenue	871.95M
Gross Profit	569.89M
Operating Income	574.52M
Pretax Income	227.30M
Net Income	151.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 315.88 million in debt, giving a net cash position of 5.38 billion or 1.16 per share.

Cash & Cash Equivalents	5.70B
Total Debt	315.88M
Net Cash	5.38B
Net Cash Per Share	1.16
Equity (Book Value)	11.96B
Book Value Per Share	2.57
Working Capital	7.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.16 million and capital expenditures -24.93 million, giving a free cash flow of 137.23 million.

Operating Cash Flow	162.16M
Capital Expenditures	-24.93M
Free Cash Flow	137.23M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 65.36%, with operating and profit margins of 65.89% and 17.43%.

Gross Margin	65.36%
Operating Margin	65.89%
Pretax Margin	26.07%
Profit Margin	17.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.74%

Dividends & Yields

HKG:1697 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	32.91%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.26%
FCF Yield	7.46%

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

The last stock split was on December 12, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Dec 12, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5