Hong Kong · Delayed Price · Currency is HKD HKG:1729 Statistics
Total Valuation
HKG:1729 has a market cap or net worth of HKD 36.66 billion. The enterprise value is 35.83 billion.
| Market Cap | 36.66B |
| Enterprise Value | 35.83B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1729 has 2.23 billion shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 6.59% |
| Float | 830.01M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 18.99.
| PE Ratio | 26.79 |
| Forward PE | 18.99 |
| PS Ratio | 2.08 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.62 |
| EV / Sales | 2.03 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -2.42 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 25.47% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 136,266 |
| Employee Count | 9,520 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, HKG:1729 has paid 210.16 million in taxes.
| Income Tax | 210.16M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.84, so HKG:1729's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 11,715,370 |
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 17.62 billion and earned 1.30 billion in profits. Earnings per share was 0.61.
| Revenue | 17.62B |
| Gross Profit | 2.09B |
| Operating Income | 1.29B |
| Pretax Income | 1.51B |
| Net Income | 1.30B |
| EBITDA | 1.52B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 5.06 billion in cash and 4.23 billion in debt, with a net cash position of 834.48 million or 0.37 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 4.23B |
| Net Cash | 834.48M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 3.69 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -267.99 million, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -267.99M |
| Depreciation & Amortization | 223.90M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 11.86%, with operating and profit margins of 7.35% and 7.36%.
| Gross Margin | 11.86% |
| Operating Margin | 7.35% |
| Pretax Margin | 8.56% |
| Profit Margin | 7.36% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 189.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 3.54% |
| FCF Yield | -4.77% |
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 |
Analyst Forecast
The average price target for HKG:1729 is 29.70, which is 80.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.70 |
| Price Target Difference | 80.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 49.66% |
| 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:1729 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |