Hong Kong · Delayed Price · Currency is HKD HKG:1747 Statistics
Total Valuation
HKG:1747 has a market cap or net worth of HKD 2.50 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1747 has 535.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 535.07M |
| Shares Outstanding | 535.07M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 159.01M |
Valuation Ratios
The trailing PE ratio is 69.99 and the forward PE ratio is 28.93.
| PE Ratio | 69.99 |
| Forward PE | 28.93 |
| PS Ratio | 2.77 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 15.92 |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 30.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 34.23.
| EV / Earnings | 70.23 |
| EV / Sales | 2.65 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 28.36 |
| EV / FCF | 34.23 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 47.55%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 47.55% |
| Return on Capital Employed (ROCE) | 36.46% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 237,914 |
| Employee Count | 143 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, HKG:1747 has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +1,336.92% in the last 52 weeks. The beta is 1.83, so HKG:1747's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +1,336.92% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 394,994 |
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:1747 had revenue of HKD 902.03 million and earned 34.02 million in profits. Earnings per share was 0.07.
| Revenue | 902.03M |
| Gross Profit | 259.86M |
| Operating Income | 84.26M |
| Pretax Income | 51.35M |
| Net Income | 34.02M |
| EBITDA | 94.30M |
| EBIT | 84.26M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 113.61 million in cash and 4.20 million in debt, with a net cash position of 109.41 million or 0.20 per share.
| Cash & Cash Equivalents | 113.61M |
| Total Debt | 4.20M |
| Net Cash | 109.41M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 226.83M |
| Book Value Per Share | 0.45 |
| Working Capital | 142.32M |
Cash Flow
In the last 12 months, operating cash flow was 81.35 million and capital expenditures -11.55 million, giving a free cash flow of 69.80 million.
| Operating Cash Flow | 81.35M |
| Capital Expenditures | -11.55M |
| Free Cash Flow | 69.80M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 28.81%, with operating and profit margins of 9.34% and 3.77%.
| Gross Margin | 28.81% |
| Operating Margin | 9.34% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.77% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.34% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.92% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.36% |
| FCF Yield | 2.79% |
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:1747 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |