HKG:1760 Statistics

Total Valuation

HKG:1760 has a market cap or net worth of HKD 1.59 billion. The enterprise value is 2.79 billion.

Market Cap	1.59B
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

HKG:1760 has 1.09 billion shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	0.60%
Float	363.77M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 5.50.

PE Ratio	7.15
Forward PE	5.50
PS Ratio	0.22
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	6.70
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 11.80.

EV / Earnings	12.59
EV / Sales	0.39
EV / EBITDA	6.90
EV / EBIT	8.76
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.83.

Current Ratio	1.52
Quick Ratio	0.99
Debt / Equity	0.83
Debt / EBITDA	5.48
Debt / FCF	9.30
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	5.45M
Profits Per Employee	169,741
Employee Count	1,308
Asset Turnover	1.15
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.61, so HKG:1760's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-25.51%
50-Day Moving Average	1.40
200-Day Moving Average	1.34
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	838,045

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:1760 had revenue of HKD 7.12 billion and earned 222.02 million in profits. Earnings per share was 0.20.

Revenue	7.12B
Gross Profit	1.03B
Operating Income	316.03M
Pretax Income	191.28M
Net Income	222.02M
EBITDA	376.02M
EBIT	316.03M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 997.03 million in cash and 2.20 billion in debt, giving a net cash position of -1.20 billion or -1.11 per share.

Cash & Cash Equivalents	997.03M
Total Debt	2.20B
Net Cash	-1.20B
Net Cash Per Share	-1.11
Equity (Book Value)	2.64B
Book Value Per Share	2.43
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.29 million and capital expenditures -55.40 million, giving a free cash flow of 236.88 million.

Operating Cash Flow	292.29M
Capital Expenditures	-55.40M
Free Cash Flow	236.88M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 4.44% and 3.12%.

Gross Margin	14.47%
Operating Margin	4.44%
Pretax Margin	2.69%
Profit Margin	3.12%
EBITDA Margin	5.28%
EBIT Margin	4.44%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.06
Dividend Yield	4.29%
Dividend Growth (YoY)	-25.19%
Years of Dividend Growth	n/a
Payout Ratio	46.49%
Buyback Yield	0.81%
Shareholder Yield	5.07%
Earnings Yield	13.98%
FCF Yield	14.91%

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:1760 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a