Hong Kong · Delayed Price · Currency is HKD HKG:1731 Statistics
Total Valuation
HKG:1731 has a market cap or net worth of HKD 828.80 million. The enterprise value is 233.35 million.
| Market Cap | 828.80M |
| Enterprise Value | 233.35M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:1731 has 1.12 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 280.00M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 1.81.
| EV / Earnings | 1.34 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.22 |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.09 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | 59.39 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 245,020 |
| Profits Per Employee | 22,306 |
| Employee Count | 7,800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, HKG:1731 has paid 38.17 million in taxes.
| Income Tax | 38.17M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.38, so HKG:1731's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 226,600 |
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 1.91 billion and earned 173.98 million in profits. Earnings per share was 0.16.
| Revenue | 1.91B |
| Gross Profit | 455.02M |
| Operating Income | 190.49M |
| Pretax Income | 212.15M |
| Net Income | 173.98M |
| EBITDA | 215.53M |
| EBIT | 190.49M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 669.78 million in cash and 74.33 million in debt, with a net cash position of 595.45 million or 0.53 per share.
| Cash & Cash Equivalents | 669.78M |
| Total Debt | 74.33M |
| Net Cash | 595.45M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 138.52 million and capital expenditures -9.59 million, giving a free cash flow of 128.93 million.
| Operating Cash Flow | 138.52M |
| Capital Expenditures | -9.59M |
| Depreciation & Amortization | 25.05M |
| Net Borrowing | 12.87M |
| Free Cash Flow | 128.93M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.81%, with operating and profit margins of 9.97% and 9.10%.
| Gross Margin | 23.81% |
| Operating Margin | 9.97% |
| Pretax Margin | 11.10% |
| Profit Margin | 9.10% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 9.97% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 11.65% |
| Earnings Yield | 20.99% |
| FCF Yield | 15.56% |
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:1731 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 3 |