Shandong International Trust Co., Ltd. (HKG:1697)

HKG:1697 Statistics

Total Valuation

HKG:1697 has a market cap or net worth of HKD 1.72 billion.

Market Cap	1.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 12.49, with a Debt / Equity ratio of 0.01.

Current Ratio	12.49
Quick Ratio	12.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	3.54M
Profits Per Employee	552,661
Employee Count	277
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1697 has paid 55.84 million in taxes.

Income Tax	55.84M
Effective Tax Rate	26.73%

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	167,220

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 981.85 million and earned 153.09 million in profits. Earnings per share was 0.03.

Revenue	981.85M
Gross Profit	684.77M
Operating Income	689.43M
Pretax Income	208.93M
Net Income	153.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.68 billion in cash and 122.48 million in debt, with a net cash position of 5.56 billion or 1.19 per share.

Cash & Cash Equivalents	5.68B
Total Debt	122.48M
Net Cash	5.56B
Net Cash Per Share	1.19
Equity (Book Value)	12.43B
Book Value Per Share	2.67
Working Capital	7.60B

Cash Flow

In the last 12 months, operating cash flow was -427.83 million and capital expenditures -14.24 million, giving a free cash flow of -442.07 million.

Operating Cash Flow	-427.83M
Capital Expenditures	-14.24M
Free Cash Flow	-442.07M
FCF Per Share	-0.09

Margins

Gross margin is 69.74%, with operating and profit margins of 70.22% and 15.59%.

Gross Margin	69.74%
Operating Margin	70.22%
Pretax Margin	21.28%
Profit Margin	15.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	33.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.88%
FCF Yield	-25.65%

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	4