Hong Kong · Delayed Price · Currency is HKD HKG:1747 Statistics
Total Valuation
HKG:1747 has a market cap or net worth of HKD 2.03 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:1747 has 535.07 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 535.07M |
| Shares Outstanding | 535.07M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 159.01M |
Valuation Ratios
The trailing PE ratio is 61.11 and the forward PE ratio is 29.04.
| PE Ratio | 61.11 |
| Forward PE | 29.04 |
| PS Ratio | 2.66 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 54.45 |
| P/OCF Ratio | 44.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 47.97.
| EV / Earnings | 54.91 |
| EV / Sales | 2.35 |
| EV / EBITDA | 36.06 |
| EV / EBIT | 46.31 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 114.72 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 33.21%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 33.21% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 229,740 |
| Employee Count | 142 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, HKG:1747 has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.36, so HKG:1747's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 43,800 |
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 763.66 million and earned 32.62 million in profits. Earnings per share was 0.06.
| Revenue | 763.66M |
| Gross Profit | 227.66M |
| Operating Income | 38.69M |
| Pretax Income | 38.82M |
| Net Income | 32.62M |
| EBITDA | 45.94M |
| EBIT | 38.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 248.77 million in cash and 6.84 million in debt, with a net cash position of 241.93 million or 0.45 per share.
| Cash & Cash Equivalents | 248.77M |
| Total Debt | 6.84M |
| Net Cash | 241.93M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 339.82M |
| Book Value Per Share | 0.64 |
| Working Capital | 258.82M |
Cash Flow
In the last 12 months, operating cash flow was 45.99 million and capital expenditures -8.65 million, giving a free cash flow of 37.34 million.
| Operating Cash Flow | 45.99M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | 235,412 |
| Free Cash Flow | 37.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.81%, with operating and profit margins of 5.07% and 4.27%.
| Gross Margin | 29.81% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 168.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.41% |
| FCF Payout Ratio | 74.22% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.84% |
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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |