Hong Kong
· Delayed Price · Currency is HKD HKG:1735 Statistics
Total Valuation
HKG:1735 has a market cap or net worth of HKD 42.32 billion. The enterprise value is 44.47 billion.
| Market Cap | 42.32B |
| Enterprise Value | 44.47B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1735 has 4.22 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.45% |
| Owned by Institutions (%) | 0.55% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 397.81.
| PE Ratio | 397.81 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 37.86 |
| P/TBV Ratio | 37.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 418.01 |
| EV / Sales | 7.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -3.49% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 91,324 |
| Employee Count | 1,469 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 29.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.39% in the last 52 weeks. The beta is -0.21, so HKG:1735's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +54.39% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 4,874,462 |
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:1735 had revenue of HKD 6.03 billion and earned 106.39 million in profits. Earnings per share was 0.03.
| Revenue | 6.03B |
| Gross Profit | 127.77M |
| Operating Income | -64.99M |
| Pretax Income | 56.28M |
| Net Income | 106.39M |
| EBITDA | -47.73M |
| EBIT | -64.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 265.89 million in cash and 1.99 billion in debt, giving a net cash position of -1.73 billion or -0.41 per share.
| Cash & Cash Equivalents | 265.89M |
| Total Debt | 1.99B |
| Net Cash | -1.73B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.26 |
| Working Capital | 426.04M |
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 2.12%, with operating and profit margins of -1.08% and 1.76%.
| Gross Margin | 2.12% |
| Operating Margin | -1.08% |
| Pretax Margin | 0.93% |
| Profit Margin | 1.76% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -1.08% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1735 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.25% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 22, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Dec 22, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |