Time Interconnect Technology Limited (HKG:1729)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.650
-0.310 (-6.25%)
Apr 3, 2025, 4:08 PM HKT

HKG:1729 Statistics

Total Valuation

HKG:1729 has a market cap or net worth of HKD 9.07 billion. The enterprise value is 10.00 billion.

Market Cap 9.07B
Enterprise Value 10.00B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

HKG:1729 has 1.95 billion shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class n/a
Shares Outstanding 1.95B
Shares Change (YoY) +2.22%
Shares Change (QoQ) +4.52%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 0.50%
Float 548.77M

Valuation Ratios

The trailing PE ratio is 20.52.

PE Ratio 20.52
Forward PE n/a
PS Ratio 1.23
PB Ratio 5.13
P/TBV Ratio 5.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.19
EV / Sales 1.35
EV / EBITDA 15.56
EV / EBIT 17.53
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.

Current Ratio 1.21
Quick Ratio 0.72
Debt / Equity 0.81
Debt / EBITDA 2.25
Debt / FCF n/a
Interest Coverage 7.80

Financial Efficiency

Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE) 28.58%
Return on Assets (ROA) 6.38%
Return on Invested Capital (ROIC) 9.42%
Return on Capital Employed (ROCE) 30.17%
Revenue Per Employee 1.23M
Profits Per Employee 74,759
Employee Count 5,386
Asset Turnover 1.32
Inventory Turnover 4.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +158.33% 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 +158.33%
50-Day Moving Average 4.96
200-Day Moving Average 4.23
Relative Strength Index (RSI) 35.72
Average Volume (20 Days) 3,242,648

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 7.39 billion and earned 450.87 million in profits. Earnings per share was 0.23.

Revenue 7.39B
Gross Profit 1.08B
Operating Income 571.41M
Pretax Income 535.73M
Net Income 450.87M
EBITDA 643.43M
EBIT 571.41M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 522.77 million in cash and 1.45 billion in debt, giving a net cash position of -924.23 million or -0.47 per share.

Cash & Cash Equivalents 522.77M
Total Debt 1.45B
Net Cash -924.23M
Net Cash Per Share -0.47
Equity (Book Value) 1.78B
Book Value Per Share 0.91
Working Capital 649.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 7.73% and 6.10%.

Gross Margin 14.60%
Operating Margin 7.73%
Pretax Margin 7.25%
Profit Margin 6.10%
EBITDA Margin 8.71%
EBIT Margin 7.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.

Dividend Per Share 0.02
Dividend Yield 0.49%
Dividend Growth (YoY) 58.62%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.22%
Shareholder Yield -1.72%
Earnings Yield 4.97%
FCF Yield n/a
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

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