HKG:1698 Statistics

Total Valuation

HKG:1698 has a market cap or net worth of HKD 174.98 billion. The enterprise value is 154.47 billion.

Market Cap	174.98B
Enterprise Value	154.47B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.97M

Valuation Ratios

The trailing PE ratio is 24.75.

PE Ratio	24.75
Forward PE	n/a
PS Ratio	5.79
PB Ratio	2.36
P/TBV Ratio	3.75
P/FCF Ratio	16.52
P/OCF Ratio	16.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 14.58.

EV / Earnings	21.85
EV / Sales	5.12
EV / EBITDA	17.09
EV / EBIT	18.95
EV / FCF	14.58

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.09.

Current Ratio	2.09
Quick Ratio	1.92
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	0.61
Interest Coverage	61.05

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	5.65M
Profits Per Employee	1.32M
Employee Count	5,353
Asset Turnover	0.34
Inventory Turnover	1,056.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.49, so HKG:1698's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+9.44%
50-Day Moving Average	52.22
200-Day Moving Average	47.60
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	667,216

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)	2.60

Income Statement

In the last 12 months, HKG:1698 had revenue of HKD 30.22 billion and earned 7.07 billion in profits. Earnings per share was 4.51.

Revenue	30.22B
Gross Profit	12.80B
Operating Income	8.06B
Pretax Income	9.27B
Net Income	7.07B
EBITDA	8.82B
EBIT	8.06B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 28.96 billion in cash and 6.44 billion in debt, giving a net cash position of 22.52 billion.

Cash & Cash Equivalents	28.96B
Total Debt	6.44B
Net Cash	22.52B
Net Cash Per Share	n/a
Equity (Book Value)	74.20B
Book Value Per Share	46.97
Working Capital	19.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -339.47 million, giving a free cash flow of 10.59 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-339.47M
Free Cash Flow	10.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of 26.65% and 23.39%.

Gross Margin	42.34%
Operating Margin	26.65%
Pretax Margin	30.67%
Profit Margin	23.39%
EBITDA Margin	29.18%
EBIT Margin	26.65%
FCF Margin	35.06%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.70
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.70%
Buyback Yield	1.18%
Shareholder Yield	2.48%
Earnings Yield	4.04%
FCF Yield	6.05%

Dividend Details

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:1698 has an Altman Z-Score of 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a