Hong Kong · Delayed Price · Currency is HKD HKG:1717 Statistics
Total Valuation
HKG:1717 has a market cap or net worth of HKD 2.04 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.04B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:1717 has 1.78 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | n/a |
| Float | 406.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 64.72 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 125.31 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 92.27 |
| Interest Coverage | -16.20 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -13.33% |
| Return on Capital Employed (ROCE) | -17.80% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -267,462 |
| Employee Count | 3,056 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -230.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.53% in the last 52 weeks. The beta is 0.30, so HKG:1717's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -54.53% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 277,000 |
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 7.81 billion and -817.36 million in losses. Loss per share was -0.46.
| Revenue | 7.81B |
| Gross Profit | 2.06B |
| Operating Income | -1.10B |
| Pretax Income | -1.03B |
| Net Income | -817.36M |
| EBITDA | -734.36M |
| EBIT | -1.10B |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.07 billion in cash and 2.91 billion in debt, with a net cash position of -1.84 billion or -1.04 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.91B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 3.31 |
| Working Capital | -769.96M |
Cash Flow
In the last 12 months, operating cash flow was 203.11 million and capital expenditures -171.56 million, giving a free cash flow of 31.55 million.
| Operating Cash Flow | 203.11M |
| Capital Expenditures | -171.56M |
| Depreciation & Amortization | 323.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.38%, with operating and profit margins of -14.11% and -10.47%.
| Gross Margin | 26.38% |
| Operating Margin | -14.11% |
| Pretax Margin | -13.13% |
| Profit Margin | -10.47% |
| EBITDA Margin | -9.40% |
| EBIT Margin | -14.11% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.64% |
| Earnings Yield | -40.03% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:1717 is 1.92, which is 66.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.92 |
| Price Target Difference | 66.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.55% |
| 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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |