Hong Kong · Delayed Price · Currency is HKD HKG:1735 Statistics
Total Valuation
HKG:1735 has a market cap or net worth of HKD 33.79 billion. The enterprise value is 36.50 billion.
| Market Cap | 33.79B |
| Enterprise Value | 36.50B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1735 has 4.22 billion shares outstanding.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.86% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 986.92.
| PE Ratio | 986.92 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 16.50 |
| P/TBV Ratio | 22.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.39, with an EV/FCF ratio of -665.60.
| EV / Earnings | 1,065.91 |
| EV / Sales | 3.31 |
| EV / EBITDA | 168.39 |
| EV / EBIT | n/a |
| EV / FCF | -665.60 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | -46.44 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 15.76M |
| Profits Per Employee | 48,984 |
| Employee Count | 699 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 64.28 |
Taxes
In the past 12 months, HKG:1735 has paid 21.56 million in taxes.
| Income Tax | 21.56M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is -0.22, so HKG:1735's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 10,207,400 |
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 11.02 billion and earned 34.24 million in profits. Earnings per share was 0.01.
| Revenue | 11.02B |
| Gross Profit | 210.49M |
| Operating Income | 25.93M |
| Pretax Income | 82.29M |
| Net Income | 34.24M |
| EBITDA | 159.35M |
| EBIT | 25.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 382.39 million in cash and 2.55 billion in debt, with a net cash position of -2.16 billion or -0.51 per share.
| Cash & Cash Equivalents | 382.39M |
| Total Debt | 2.55B |
| Net Cash | -2.16B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 0.36 |
| Working Capital | 195.13M |
Cash Flow
In the last 12 months, operating cash flow was 284.77 million and capital expenditures -339.60 million, giving a free cash flow of -54.83 million.
| Operating Cash Flow | 284.77M |
| Capital Expenditures | -339.60M |
| Depreciation & Amortization | 133.42M |
| Net Borrowing | -43.06M |
| Free Cash Flow | -54.83M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.91%, with operating and profit margins of 0.24% and 0.31%.
| Gross Margin | 1.91% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.31% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 0.24% |
| 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 | 0.10% |
| FCF Yield | -0.16% |
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
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
HKG:1735 has an Altman Z-Score of 6.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 6 |