HKG:1697 Statistics
Total Valuation
HKG:1697 has a market cap or net worth of HKD 1.61 billion.
| Market Cap | 1.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 31.00.
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| 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 17.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.25 |
| Quick Ratio | 16.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 221,408 |
| Employee Count | 277 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1697 has paid 24.03 million in taxes.
| Income Tax | 24.03M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.14, so HKG:1697's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 130,320 |
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 737.83 million and earned 61.33 million in profits. Earnings per share was 0.01.
| Revenue | 737.83M |
| Gross Profit | 424.27M |
| Operating Income | 400.12M |
| Pretax Income | 85.36M |
| Net Income | 61.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.69 billion in cash and 4.21 million in debt, with a net cash position of 5.69 billion or 1.22 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 4.21M |
| Net Cash | 5.69B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 2.69 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was -245.97 million and capital expenditures -23.58 million, giving a free cash flow of -269.55 million.
| Operating Cash Flow | -245.97M |
| Capital Expenditures | -23.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -321.94M |
| Free Cash Flow | -269.55M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 57.50%, with operating and profit margins of 54.23% and 8.31%.
| Gross Margin | 57.50% |
| Operating Margin | 54.23% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.31% |
| 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 | 76.61% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.82% |
| FCF Yield | -16.77% |
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 | 3 |