Hong Kong · Delayed Price · Currency is HKD HKG:1717 Statistics
Total Valuation
HKG:1717 has a market cap or net worth of HKD 3.79 billion. The enterprise value is 5.73 billion.
| Market Cap | 3.79B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:1717 has 1.78 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 371.75M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.99.
| PE Ratio | 12.76 |
| Forward PE | 10.99 |
| PS Ratio | 0.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 156.49 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 236.69.
| EV / Earnings | 19.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 12.70 |
| EV / FCF | 236.69 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 123.41 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 91,131 |
| Employee Count | 3,288 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HKG:1717 has paid 113.76 million in taxes.
| Income Tax | 113.76M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.46, so HKG:1717's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 136,919 |
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:1717 had revenue of HKD 8.34 billion and earned 297.00 million in profits. Earnings per share was 0.17.
| Revenue | 8.34B |
| Gross Profit | 3.44B |
| Operating Income | 461.07M |
| Pretax Income | 419.24M |
| Net Income | 297.00M |
| EBITDA | 743.40M |
| EBIT | 461.07M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.11 billion in cash and 2.99 billion in debt, giving a net cash position of -1.88 billion or -1.06 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.99B |
| Net Cash | -1.88B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 3.78 |
| Working Capital | 142.89M |
Cash Flow
In the last 12 months, operating cash flow was 404.81 million and capital expenditures -380.60 million, giving a free cash flow of 24.20 million.
| Operating Cash Flow | 404.81M |
| Capital Expenditures | -380.60M |
| Free Cash Flow | 24.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.24%, with operating and profit margins of 5.53% and 3.56%.
| Gross Margin | 41.24% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.53% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.96% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.84% |
| FCF Yield | 0.64% |
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
HKG:1717 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |