Hong Kong · Delayed Price · Currency is HKD HKG:1717 Statistics
Total Valuation
HKG:1717 has a market cap or net worth of HKD 2.47 billion. The enterprise value is 4.42 billion.
| Market Cap | 2.47B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:1717 has 1.78 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | n/a |
| Float | 405.22M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 8.77.
| PE Ratio | 12.52 |
| Forward PE | 8.77 |
| PS Ratio | 0.30 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 25.15.
| EV / Earnings | 22.36 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 19.65 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 16.60 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 63,822 |
| Employee Count | 3,095 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -21.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.32, so HKG:1717's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 208,562 |
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 8.33 billion and earned 197.53 million in profits. Earnings per share was 0.11.
| Revenue | 8.33B |
| Gross Profit | 3.22B |
| Operating Income | 175.68M |
| Pretax Income | 188.68M |
| Net Income | 197.53M |
| EBITDA | 488.74M |
| EBIT | 175.68M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.03 billion in cash and 2.92 billion in debt, with a net cash position of -1.88 billion or -1.06 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.92B |
| Net Cash | -1.88B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 3.77 |
| Working Capital | -11.26M |
Cash Flow
In the last 12 months, operating cash flow was 414.45 million and capital expenditures -238.83 million, giving a free cash flow of 175.62 million.
| Operating Cash Flow | 414.45M |
| Capital Expenditures | -238.83M |
| Depreciation & Amortization | 326.22M |
| Net Borrowing | 151.70M |
| Free Cash Flow | 175.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 38.64%, with operating and profit margins of 2.11% and 2.37%.
| Gross Margin | 38.64% |
| Operating Margin | 2.11% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 2.11% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.73% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.00% |
| FCF Yield | 7.11% |
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:1717 is 2.15, which is 54.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.15 |
| Price Target Difference | 54.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | 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
HKG:1717 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |