Hong Kong · Delayed Price · Currency is HKD HKG:1735 Statistics
Total Valuation
HKG:1735 has a market cap or net worth of HKD 43.63 billion. The enterprise value is 46.90 billion.
| Market Cap | 43.63B |
| Enterprise Value | 46.90B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 0.40% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 1,482.68.
| PE Ratio | 1,482.68 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 18.06 |
| P/TBV Ratio | 23.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,593.71 |
| EV / Sales | 3.53 |
| EV / EBITDA | 155.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.05 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | -3.62 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | 35,202 |
| Employee Count | 836 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 25.40 |
Taxes
In the past 12 months, HKG:1735 has paid 929,000 in taxes.
| Income Tax | 929,000 |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is -0.28, so HKG:1735's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 94.33 |
| Average Volume (20 Days) | 8,783,806 |
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 13.30 billion and earned 29.43 million in profits. Earnings per share was 0.01.
| Revenue | 13.30B |
| Gross Profit | 253.68M |
| Operating Income | 72.06M |
| Pretax Income | 51.83M |
| Net Income | 29.43M |
| EBITDA | 208.41M |
| EBIT | 72.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 329.50 million in cash and 3.03 billion in debt, with a net cash position of -2.70 billion or -0.64 per share.
| Cash & Cash Equivalents | 329.50M |
| Total Debt | 3.03B |
| Net Cash | -2.70B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 0.44 |
| Working Capital | 253.67M |
Cash Flow
In the last 12 months, operating cash flow was -496.45 million and capital expenditures -339.60 million, giving a free cash flow of -836.05 million.
| Operating Cash Flow | -496.45M |
| Capital Expenditures | -339.60M |
| Depreciation & Amortization | 136.34M |
| Net Borrowing | -43.06M |
| Free Cash Flow | -836.05M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 1.91%, with operating and profit margins of 0.54% and 0.22%.
| Gross Margin | 1.91% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.22% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| FCF Yield | -1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 6.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 4 |