Hong Kong
· Delayed Price · Currency is HKD HKG:1698 Statistics
Total Valuation
HKG:1698 has a market cap or net worth of HKD 156.97 billion. The enterprise value is 134.18 billion.
| Market Cap | 156.97B |
| Enterprise Value | 134.18B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 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 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 4.45 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 79.94 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 1.36M |
| Employee Count | 5,185 |
| 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 +8.75% 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 | +8.75% |
| 50-Day Moving Average | 51.49 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 441,698 |
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) | 3.41 |
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 | 8.00B |
| Pretax Income | 9.27B |
| Net Income | 7.07B |
| EBITDA | 8.76B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 28.96 billion in cash and 4.15 billion in debt, giving a net cash position of 24.81 billion.
| Cash & Cash Equivalents | 28.96B |
| Total Debt | 4.15B |
| Net Cash | 24.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.20B |
| Book Value Per Share | 46.97 |
| Working Capital | 19.15B |
Cash Flow
| Operating Cash Flow | 10.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.34%, with operating and profit margins of 26.46% and 23.39%.
| Gross Margin | 42.34% |
| Operating Margin | 26.46% |
| Pretax Margin | 30.67% |
| Profit Margin | 23.39% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 26.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.50% |
| FCF Yield | n/a |
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 |