Hong Kong · Delayed Price · Currency is HKD China Isotope & Radiation Statistics
Total Valuation
HKG:1763 has a market cap or net worth of HKD 7.02 billion. The enterprise value is 10.23 billion.
| Market Cap | 7.02B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
HKG:1763 has 319.87 million shares outstanding.
| Current Share Class | 79.97M |
| Shares Outstanding | 319.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 3.18% |
| Float | 54.25M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 455.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -12.18.
| EV / Earnings | 22.01 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.28 |
| EV / FCF | -12.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.77 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -3.94 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 138,283 |
| Employee Count | 3,361 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, HKG:1763 has paid 186.48 million in taxes.
| Income Tax | 186.48M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +95.47% in the last 52 weeks. The beta is 0.59, so HKG:1763's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +95.47% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 158,370 |
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:1763 had revenue of HKD 8.35 billion and earned 464.77 million in profits. Earnings per share was 1.45.
| Revenue | 8.35B |
| Gross Profit | 4.03B |
| Operating Income | 1.23B |
| Pretax Income | 1.19B |
| Net Income | 464.77M |
| EBITDA | 1.47B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 3.25 billion in cash and 3.31 billion in debt, with a net cash position of -55.06 million or -0.17 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 3.31B |
| Net Cash | -55.06M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 17.40 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 15.41 million and capital expenditures -855.32 million, giving a free cash flow of -839.91 million.
| Operating Cash Flow | 15.41M |
| Capital Expenditures | -855.32M |
| Free Cash Flow | -839.91M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 48.26%, with operating and profit margins of 14.74% and 5.56%.
| Gross Margin | 48.26% |
| Operating Margin | 14.74% |
| Pretax Margin | 14.22% |
| Profit Margin | 5.56% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 0.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.62% |
| FCF Yield | -11.97% |
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:1763 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |