HKG:1698 Statistics

Total Valuation

HKG:1698 has a market cap or net worth of HKD 231.14 billion. The enterprise value is 210.97 billion.

Market Cap	231.14B
Enterprise Value	210.97B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.97M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 22.67.

PE Ratio	22.66
Forward PE	22.67
PS Ratio	7.44
PB Ratio	2.87
P/TBV Ratio	4.38
P/FCF Ratio	22.02
P/OCF Ratio	21.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 20.10.

EV / Earnings	20.68
EV / Sales	6.73
EV / EBITDA	17.11
EV / EBIT	18.46
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.

Current Ratio	1.83
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.62
Interest Coverage	87.63

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	5.81M
Profits Per Employee	1.91M
Employee Count	5,353
Asset Turnover	0.33
Inventory Turnover	1,137.45

Taxes

In the past 12 months, HKG:1698 has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.50, so HKG:1698's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.12%
50-Day Moving Average	61.91
200-Day Moving Average	50.21
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	1,214,601

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)	3.19

Income Statement

In the last 12 months, HKG:1698 had revenue of HKD 31.08 billion and earned 10.20 billion in profits. Earnings per share was 6.52.

Revenue	31.08B
Gross Profit	13.40B
Operating Income	11.18B
Pretax Income	12.47B
Net Income	10.20B
EBITDA	11.95B
EBIT	11.18B
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 28.62 billion in cash and 6.51 billion in debt, giving a net cash position of 22.10 billion.

Cash & Cash Equivalents	28.62B
Total Debt	6.51B
Net Cash	22.10B
Net Cash Per Share	n/a
Equity (Book Value)	80.63B
Book Value Per Share	51.41
Working Capital	16.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -342.02 million, giving a free cash flow of 10.50 billion.

Operating Cash Flow	10.84B
Capital Expenditures	-342.02M
Free Cash Flow	10.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 35.97% and 32.82%.

Gross Margin	43.11%
Operating Margin	35.97%
Pretax Margin	40.14%
Profit Margin	32.82%
EBITDA Margin	38.44%
EBIT Margin	35.97%
FCF Margin	33.77%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.70
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.85%
Buyback Yield	1.10%
Shareholder Yield	2.06%
Earnings Yield	4.41%
FCF Yield	4.54%

Dividend Details

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

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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6