HKG:1727 Statistics

Total Valuation

HKG:1727 has a market cap or net worth of HKD 783.82 million. The enterprise value is 1.29 billion.

Market Cap	783.82M
Enterprise Value	1.29B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1727 has 1.76 billion shares outstanding.

Current Share Class	461.38M
Shares Outstanding	1.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	461.38M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of -0.78.

EV / Earnings	7.09
EV / Sales	0.05
EV / EBITDA	2.01
EV / EBIT	2.28
EV / FCF	-0.78

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.95
Debt / EBITDA	10.09
Debt / FCF	-3.92
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	3.84M
Profits Per Employee	26,176
Employee Count	6,940
Asset Turnover	0.40
Inventory Turnover	53.92

Taxes

In the past 12 months, HKG:1727 has paid 47.41 million in taxes.

Income Tax	47.41M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is -0.22, so HKG:1727's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-24.58%
50-Day Moving Average	0.43
200-Day Moving Average	0.53
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	119,725

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:1727 had revenue of HKD 26.67 billion and earned 181.66 million in profits. Earnings per share was 0.10.

Revenue	26.67B
Gross Profit	1.46B
Operating Income	563.88M
Pretax Income	217.09M
Net Income	181.66M
EBITDA	629.70M
EBIT	563.88M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 6.46 billion in debt, giving a net cash position of -325.44 million or -0.18 per share.

Cash & Cash Equivalents	6.14B
Total Debt	6.46B
Net Cash	-325.44M
Net Cash Per Share	-0.18
Equity (Book Value)	6.80B
Book Value Per Share	3.76
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -23.24 million, giving a free cash flow of -1.65 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-23.24M
Free Cash Flow	-1.65B
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 5.48%, with operating and profit margins of 2.11% and 0.68%.

Gross Margin	5.48%
Operating Margin	2.11%
Pretax Margin	0.81%
Profit Margin	0.68%
EBITDA Margin	2.36%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

HKG:1727 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	220.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.18%
FCF Yield	-210.17%

Dividend Details

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:1727 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4