Hong Kong
· Delayed Price · Currency is HKD HKG:1731 Statistics
Total Valuation
HKG:1731 has a market cap or net worth of HKD 840.00 million. The enterprise value is 260.37 million.
| Market Cap | 840.00M |
| Enterprise Value | 260.37M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HKG:1731 has 1.12 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 280.00M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.12 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 115.90 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 16.49% |
| Revenue Per Employee | 225,269 |
| Profits Per Employee | 27,595 |
| Employee Count | 8,400 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.62, so HKG:1731's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 475,155 |
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:1731 had revenue of HKD 1.89 billion and earned 231.80 million in profits. Earnings per share was 0.21.
| Revenue | 1.89B |
| Gross Profit | 473.91M |
| Operating Income | 222.37M |
| Pretax Income | 257.30M |
| Net Income | 231.80M |
| EBITDA | 244.00M |
| EBIT | 222.37M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 599.05 million in cash and 19.42 million in debt, giving a net cash position of 579.63 million or 0.52 per share.
| Cash & Cash Equivalents | 599.05M |
| Total Debt | 19.42M |
| Net Cash | 579.63M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.04%, with operating and profit margins of 11.75% and 12.25%.
| Gross Margin | 25.04% |
| Operating Margin | 11.75% |
| Pretax Margin | 13.60% |
| Profit Margin | 12.25% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.44% |
| Earnings Yield | 27.59% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |