Hong Kong · Delayed Price · Currency is HKD HKG:1713 Statistics
Total Valuation
HKG:1713 has a market cap or net worth of HKD 1.74 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HKG:1713 has 1.07 billion shares outstanding.
| Current Share Class | 787.40M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 105.74M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.73 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -3.29 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 101,712 |
| Employee Count | 2,617 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 92.40 |
Taxes
In the past 12 months, HKG:1713 has paid 54.25 million in taxes.
| Income Tax | 54.25M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.70, so HKG:1713's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 69,800 |
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 5.71 billion and earned 266.18 million in profits. Earnings per share was 0.25.
| Revenue | 5.71B |
| Gross Profit | 710.39M |
| Operating Income | 366.24M |
| Pretax Income | 320.99M |
| Net Income | 266.18M |
| EBITDA | 696.70M |
| EBIT | 366.24M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 712.21 million in cash and 1.74 billion in debt, with a net cash position of -1.03 billion or -0.96 per share.
| Cash & Cash Equivalents | 712.21M |
| Total Debt | 1.74B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 4.00 |
| Working Capital | -244.80M |
Cash Flow
In the last 12 months, operating cash flow was 453.30 million and capital expenditures -984.03 million, giving a free cash flow of -530.73 million.
| Operating Cash Flow | 453.30M |
| Capital Expenditures | -984.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 451.77M |
| Free Cash Flow | -530.73M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 12.44%, with operating and profit margins of 6.42% and 4.66%.
| Gross Margin | 12.44% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.66% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | -9.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.64% |
| Earnings Yield | 15.29% |
| FCF Yield | -30.49% |
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 |
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 |