Hong Kong · Delayed Price · Currency is HKD HKG:1698 Statistics
Total Valuation
HKG:1698 has a market cap or net worth of HKD 108.61 billion. The enterprise value is 95.95 billion.
| Market Cap | 108.61B |
| Enterprise Value | 95.95B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
| Current Share Class | 1.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.43M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 9.15.
| PE Ratio | 10.55 |
| Forward PE | 9.15 |
| PS Ratio | 2.77 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.62.
| EV / Earnings | 9.32 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.23 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.55 |
| Interest Coverage | 74.01 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 1.81M |
| Employee Count | 5,690 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 290.66 |
Taxes
In the past 12 months, HKG:1698 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -66.12% in the last 52 weeks. The beta is 0.84, so HKG:1698's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -66.12% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 48.84 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 1,853,619 |
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) | 3.30 |
Income Statement
In the last 12 months, HKG:1698 had revenue of HKD 39.17 billion and earned 10.30 billion in profits. Earnings per share was 6.61.
| Revenue | 39.17B |
| Gross Profit | 17.36B |
| Operating Income | 11.62B |
| Pretax Income | 12.84B |
| Net Income | 10.30B |
| EBITDA | 13.02B |
| EBIT | 11.62B |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 35.39 billion in cash and 19.49 billion in debt, with a net cash position of 15.90 billion.
| Cash & Cash Equivalents | 35.39B |
| Total Debt | 19.49B |
| Net Cash | 15.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.60B |
| Book Value Per Share | 54.74 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -423.69 million, giving a free cash flow of 12.59 billion.
| Operating Cash Flow | 13.01B |
| Capital Expenditures | -423.69M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -2.63B |
| Free Cash Flow | 12.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of 29.66% and 26.28%.
| Gross Margin | 44.32% |
| Operating Margin | 29.66% |
| Pretax Margin | 32.78% |
| Profit Margin | 26.28% |
| EBITDA Margin | 33.23% |
| EBIT Margin | 29.66% |
| FCF Margin | 31.79% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 34.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.47% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 9.48% |
| FCF Yield | 11.59% |
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 |
Analyst Forecast
The average price target for HKG:1698 is 54.79, which is 68.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.79 |
| Price Target Difference | 68.07% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.72% |
| EPS Growth Forecast (3Y) | 6.74% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |