HKG:1773 Statistics

Total Valuation

HKG:1773 has a market cap or net worth of HKD 8.15 billion. The enterprise value is 10.38 billion.

Market Cap	8.15B
Enterprise Value	10.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

HKG:1773 has 2.07 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.07B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	4.65%
Float	812.32M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 9.66.

PE Ratio	11.40
Forward PE	9.66
PS Ratio	2.15
PB Ratio	2.76
P/TBV Ratio	2.91
P/FCF Ratio	12.47
P/OCF Ratio	8.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.88.

EV / Earnings	14.19
EV / Sales	2.74
EV / EBITDA	8.36
EV / EBIT	10.39
EV / FCF	15.88

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	2.20
Debt / FCF	4.16
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	669,151
Profits Per Employee	129,012
Employee Count	5,668
Asset Turnover	0.39
Inventory Turnover	131.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.80, so HKG:1773's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.24%
50-Day Moving Average	3.96
200-Day Moving Average	4.15
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	3,884,325

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	1.18B
EBIT	993.42M
Earnings Per Share (EPS)	0.35

Full Income Statement

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 -1.08 per share.

Cash & Cash Equivalents	485.25M
Total Debt	2.72B
Net Cash	-2.23B
Net Cash Per Share	-1.08
Equity (Book Value)	2.95B
Book Value Per Share	1.43
Working Capital	-2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -365.92 million, giving a free cash flow of 653.69 million.

Operating Cash Flow	1.02B
Capital Expenditures	-365.92M
Free Cash Flow	653.69M
FCF Per Share	0.32

Full Cash Flow Statement

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	31.23%
EBIT Margin	26.19%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.05
Dividend Yield	1.16%
Dividend Growth (YoY)	69.04%
Years of Dividend Growth	1
Payout Ratio	20.15%
Buyback Yield	-1.07%
Shareholder Yield	0.09%
Earnings Yield	8.97%
FCF Yield	8.02%

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

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