HKG:1747 Statistics

Total Valuation

HKG:1747 has a market cap or net worth of HKD 273.59 million. The enterprise value is 174.37 million.

Market Cap	273.59M
Enterprise Value	174.37M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:1747 has 506.65 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	506.65M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	74.02%
Float	129.89M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 5.48.

PE Ratio	14.19
Forward PE	5.48
PS Ratio	0.33
PB Ratio	1.40
P/TBV Ratio	2.16
P/FCF Ratio	2.66
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 1.69.

EV / Earnings	8.95
EV / Sales	0.21
EV / EBITDA	2.03
EV / EBIT	2.44
EV / FCF	1.69

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.

Current Ratio	1.33
Quick Ratio	1.01
Debt / Equity	0.26
Debt / EBITDA	0.60
Debt / FCF	0.50
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 16.42%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	16.42%
Return on Capital Employed (ROCE)	35.90%
Revenue Per Employee	5.80M
Profits Per Employee	135,284
Employee Count	150
Asset Turnover	1.54
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.19% in the last 52 weeks. The beta is 0.90, so HKG:1747's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+61.19%
50-Day Moving Average	0.43
200-Day Moving Average	0.38
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	125,600

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:1747 had revenue of HKD 834.63 million and earned 19.48 million in profits. Earnings per share was 0.04.

Revenue	834.63M
Gross Profit	239.64M
Operating Income	71.61M
Pretax Income	32.73M
Net Income	19.48M
EBITDA	82.26M
EBIT	71.61M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 151.02 million in cash and 51.80 million in debt, giving a net cash position of 99.22 million or 0.20 per share.

Cash & Cash Equivalents	151.02M
Total Debt	51.80M
Net Cash	99.22M
Net Cash Per Share	0.20
Equity (Book Value)	195.53M
Book Value Per Share	0.39
Working Capital	111.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.39 million and capital expenditures -7.36 million, giving a free cash flow of 103.03 million.

Operating Cash Flow	110.39M
Capital Expenditures	-7.36M
Free Cash Flow	103.03M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 8.58% and 2.33%.

Gross Margin	28.71%
Operating Margin	8.58%
Pretax Margin	3.92%
Profit Margin	2.33%
EBITDA Margin	9.86%
EBIT Margin	8.58%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.02
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	3.21%
Earnings Yield	7.12%
FCF Yield	37.66%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a