HKG:1729 Statistics

Total Valuation

HKG:1729 has a market cap or net worth of HKD 9.34 billion. The enterprise value is 10.71 billion.

Market Cap	9.34B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

HKG:1729 has 1.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	0.45%
Float	548.62M

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	1.45
PB Ratio	6.85
P/TBV Ratio	6.86
P/FCF Ratio	7.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 8.55.

EV / Earnings	28.98
EV / Sales	1.66
EV / EBITDA	16.55
EV / EBIT	19.52
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.17.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	2.17
Debt / EBITDA	4.61
Debt / FCF	2.38
Interest Coverage	4.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.29%
Revenue Per Employee	1.19M
Profits Per Employee	68,608
Employee Count	5,386
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.65% in the last 52 weeks. The beta is 0.57, so HKG:1729's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+223.65%
50-Day Moving Average	4.41
200-Day Moving Average	3.90
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	5,580,867

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 6.44 billion and earned 369.53 million in profits. Earnings per share was 0.19.

Revenue	6.44B
Gross Profit	906.55M
Operating Income	548.80M
Pretax Income	456.62M
Net Income	369.53M
EBITDA	620.83M
EBIT	548.80M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 378.35 million in cash and 2.98 billion in debt, giving a net cash position of -2.60 billion or -1.34 per share.

Cash & Cash Equivalents	378.35M
Total Debt	2.98B
Net Cash	-2.60B
Net Cash Per Share	-1.34
Equity (Book Value)	1.37B
Book Value Per Share	0.70
Working Capital	869.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -107.33 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-107.33M
Free Cash Flow	1.25B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 8.53% and 5.74%.

Gross Margin	14.09%
Operating Margin	8.53%
Pretax Margin	7.10%
Profit Margin	5.74%
EBITDA Margin	9.65%
EBIT Margin	8.53%
FCF Margin	19.47%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.02
Dividend Yield	0.47%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	1
Payout Ratio	3.51%
Buyback Yield	-0.86%
Shareholder Yield	-0.38%
Earnings Yield	3.96%
FCF Yield	13.41%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a