Hong Kong · Delayed Price · Currency is HKD DKE Holding Company Statistics
Total Valuation
HKG:1770 has a market cap or net worth of HKD 3.84 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1770 has 51.19 million shares outstanding.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | n/a |
| Float | 27.26M |
Valuation Ratios
The trailing PE ratio is 41.08.
| PE Ratio | 41.08 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 189.58 |
| P/OCF Ratio | 29.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 201.20.
| EV / Earnings | 48.44 |
| EV / Sales | 1.83 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 34.28 |
| EV / FCF | 201.20 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 26.52 |
| Interest Coverage | 9.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 961,526 |
| Profits Per Employee | 36,356 |
| Employee Count | 2,315 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1770 has paid 20.18 million in taxes.
| Income Tax | 20.18M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 85.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 21,405 |
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:1770 had revenue of HKD 2.23 billion and earned 84.16 million in profits. Earnings per share was 1.83.
| Revenue | 2.23B |
| Gross Profit | 340.94M |
| Operating Income | 118.94M |
| Pretax Income | 103.28M |
| Net Income | 84.16M |
| EBITDA | 172.32M |
| EBIT | 118.94M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 301.84 million in cash and 537.41 million in debt, with a net cash position of -235.56 million or -4.60 per share.
| Cash & Cash Equivalents | 301.84M |
| Total Debt | 537.41M |
| Net Cash | -235.56M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 20.24 |
| Working Capital | 516.49M |
Cash Flow
In the last 12 months, operating cash flow was 128.46 million and capital expenditures -108.20 million, giving a free cash flow of 20.26 million.
| Operating Cash Flow | 128.46M |
| Capital Expenditures | -108.20M |
| Depreciation & Amortization | 54.13M |
| Net Borrowing | 212.96M |
| Free Cash Flow | 20.26M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 15.32%, with operating and profit margins of 5.34% and 3.78%.
| Gross Margin | 15.32% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.78% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.34% |
| FCF Margin | 0.90% |
Dividends & Yields
HKG:1770 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.19% |
| FCF Yield | 0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:1770 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |