Hong Kong
· Delayed Price · Currency is HKD HKG:1773 Statistics
Total Valuation
HKG:1773 has a market cap or net worth of HKD 8.55 billion. The enterprise value is 10.77 billion.
| Market Cap | 8.55B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
HKG:1773 has 2.11 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 43.65% |
| Owned by Institutions (%) | 4.51% |
| Float | 827.75M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 10.40.
| PE Ratio | 11.75 |
| Forward PE | 10.40 |
| PS Ratio | 2.25 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 15.00.
| EV / Earnings | 14.74 |
| EV / Sales | 2.84 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.79 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.78 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 16.77% |
| Revenue Per Employee | 616,807 |
| Profits Per Employee | 118,921 |
| Employee Count | 5,668 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 131.91 |
Taxes
In the past 12 months, HKG:1773 has paid 208.29 million in taxes.
| Income Tax | 208.29M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.67, so HKG:1773's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 10,299,835 |
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:1773 had revenue of HKD 3.79 billion and earned 731.24 million in profits. Earnings per share was 0.35.
| Revenue | 3.79B |
| Gross Profit | 1.33B |
| Operating Income | 993.42M |
| Pretax Income | 912.91M |
| Net Income | 731.24M |
| EBITDA | 1.20B |
| EBIT | 993.42M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 485.25 million in cash and 2.72 billion in debt, giving a net cash position of -2.23 billion or -1.06 per share.
| Cash & Cash Equivalents | 485.25M |
| Total Debt | 2.72B |
| Net Cash | -2.23B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 1.40 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -301.11 million, giving a free cash flow of 718.50 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -301.11M |
| Free Cash Flow | 718.50M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 34.95%, with operating and profit margins of 26.19% and 19.28%.
| Gross Margin | 34.95% |
| Operating Margin | 26.19% |
| Pretax Margin | 24.07% |
| Profit Margin | 19.28% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 26.19% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 69.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.43% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 8.55% |
| FCF Yield | 8.40% |
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:1773 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |