Hong Kong · Delayed Price · Currency is HKD HKG:1729 Statistics
Total Valuation
HKG:1729 has a market cap or net worth of HKD 35.55 billion. The enterprise value is 36.99 billion.
| Market Cap | 35.55B |
| Enterprise Value | 36.99B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:1729 has 2.23 billion shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 3.32% |
| Float | 828.90M |
Valuation Ratios
The trailing PE ratio is 41.45 and the forward PE ratio is 24.17.
| PE Ratio | 41.45 |
| Forward PE | 24.17 |
| PS Ratio | 2.86 |
| PB Ratio | 12.54 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | 68.69 |
| P/OCF Ratio | 53.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of 71.47.
| EV / Earnings | 47.20 |
| EV / Sales | 2.98 |
| EV / EBITDA | 32.18 |
| EV / EBIT | 39.25 |
| EV / FCF | 71.47 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.46 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 35.21% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 35.21% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 26.88% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 100,023 |
| Employee Count | 7,835 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, HKG:1729 has paid 136.72 million in taxes.
| Income Tax | 136.72M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +162.87% in the last 52 weeks. The beta is 0.77, so HKG:1729's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +162.87% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 13,947,511 |
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:1729 had revenue of HKD 12.41 billion and earned 783.68 million in profits. Earnings per share was 0.38.
| Revenue | 12.41B |
| Gross Profit | 1.47B |
| Operating Income | 865.95M |
| Pretax Income | 920.33M |
| Net Income | 783.68M |
| EBITDA | 1.04B |
| EBIT | 865.95M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 880.79 million in cash and 2.31 billion in debt, with a net cash position of -1.43 billion or -0.64 per share.
| Cash & Cash Equivalents | 880.79M |
| Total Debt | 2.31B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 1.43 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 664.52 million and capital expenditures -147.02 million, giving a free cash flow of 517.50 million.
| Operating Cash Flow | 664.52M |
| Capital Expenditures | -147.02M |
| Depreciation & Amortization | 172.47M |
| Net Borrowing | -27.01M |
| Free Cash Flow | 517.50M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 11.84%, with operating and profit margins of 6.98% and 6.32%.
| Gross Margin | 11.84% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.32% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 6.98% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 73.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.23% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.46% |
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:1729 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |