Hong Kong
· Delayed Price · Currency is HKD HKG:1713 Statistics
Total Valuation
HKG:1713 has a market cap or net worth of HKD 2.61 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:1713 has 1.07 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.74M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.63 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 158,487 |
| Employee Count | 2,686 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 49.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.93% in the last 52 weeks. The beta is 0.55, so HKG:1713's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +47.93% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 241,200 |
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:1713 had revenue of HKD 5.08 billion and earned 425.70 million in profits. Earnings per share was 0.40.
| Revenue | 5.08B |
| Gross Profit | 847.81M |
| Operating Income | 508.47M |
| Pretax Income | 496.70M |
| Net Income | 425.70M |
| EBITDA | 709.63M |
| EBIT | 508.47M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 606.47 million in cash and 743.30 million in debt, giving a net cash position of -136.83 million or -0.13 per share.
| Cash & Cash Equivalents | 606.47M |
| Total Debt | 743.30M |
| Net Cash | -136.83M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 3.58 |
| Working Capital | -236.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.68%, with operating and profit margins of 10.01% and 8.38%.
| Gross Margin | 16.68% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.38% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 4.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 16.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |