HKG:1698 Statistics

Total Valuation

HKG:1698 has a market cap or net worth of HKD 150.13 billion. The enterprise value is 124.65 billion.

Market Cap	150.13B
Enterprise Value	124.65B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.97M

Valuation Ratios

The trailing PE ratio is 22.62.

PE Ratio	22.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 11.71.

EV / Earnings	18.78
EV / Sales	4.04
EV / EBITDA	14.65
EV / EBIT	16.23
EV / FCF	11.71

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.

Current Ratio	2.26
Quick Ratio	2.06
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.40
Interest Coverage	41.26

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	5.95M
Profits Per Employee	1.28M
Employee Count	5,185
Asset Turnover	0.35
Inventory Turnover	1,428.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.69, so HKG:1698's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+25.74%
50-Day Moving Average	46.78
200-Day Moving Average	48.44
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	533,907

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)	3.08

Income Statement

In the last 12 months, HKG:1698 had revenue of HKD 30.83 billion and earned 6.64 billion in profits. Earnings per share was 4.23.

Revenue	30.83B
Gross Profit	12.64B
Operating Income	7.59B
Pretax Income	8.77B
Net Income	6.64B
EBITDA	8.26B
EBIT	7.59B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 31.64 billion in cash and 4.24 billion in debt, giving a net cash position of 27.40 billion.

Cash & Cash Equivalents	31.64B
Total Debt	4.24B
Net Cash	27.40B
Net Cash Per Share	n/a
Equity (Book Value)	72.25B
Book Value Per Share	45.48
Working Capital	21.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -182.76 million, giving a free cash flow of 10.64 billion.

Operating Cash Flow	10.82B
Capital Expenditures	-182.76M
Free Cash Flow	10.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of 24.60% and 21.53%.

Gross Margin	41.00%
Operating Margin	24.60%
Pretax Margin	28.44%
Profit Margin	21.53%
EBITDA Margin	26.78%
EBIT Margin	24.60%
FCF Margin	34.51%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.54
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	2.07%
Earnings Yield	4.42%
FCF Yield	7.09%

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a