Hong Kong · Delayed Price · Currency is HKD HKG:1698 Statistics
Total Valuation
HKG:1698 has a market cap or net worth of HKD 104.49 billion. The enterprise value is 91.82 billion.
| Market Cap | 104.49B |
| Enterprise Value | 91.82B |
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 | 1.48B |
| 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 | 583.75M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 8.85.
| PE Ratio | 10.15 |
| Forward PE | 8.85 |
| PS Ratio | 2.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 7.25.
| EV / Earnings | 8.92 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.23 |
| EV / FCF | 7.25 |
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 | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.54 |
| Interest Coverage | 56.90 |
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) | 4.30% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| 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 -67.03% 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 | -67.03% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 2,111,725 |
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) | n/a |
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 | 8.93B |
| Pretax Income | 12.84B |
| Net Income | 10.30B |
| EBITDA | 10.28B |
| EBIT | 8.93B |
| 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 | 57.77 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -352.11 million, giving a free cash flow of 12.66 billion.
| Operating Cash Flow | 13.01B |
| Capital Expenditures | -352.11M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -2.62B |
| Free Cash Flow | 12.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of 22.81% and 26.28%.
| Gross Margin | 44.32% |
| Operating Margin | 22.81% |
| Pretax Margin | 32.78% |
| Profit Margin | 26.28% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 22.81% |
| FCF Margin | 32.06% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 34.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.21% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 9.85% |
| FCF Yield | 12.11% |
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 62.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.79 |
| Price Target Difference | 62.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.00% |
| EPS Growth Forecast (3Y) | 9.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |