Hong Kong · Delayed Price · Currency is HKD HKG:1773 Statistics
Total Valuation
HKG:1773 has a market cap or net worth of HKD 5.77 billion. The enterprise value is 7.69 billion.
| Market Cap | 5.77B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
HKG:1773 has 2.09 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | 4.48% |
| Float | 729.85M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.84.
| PE Ratio | 7.92 |
| Forward PE | 7.84 |
| PS Ratio | 1.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.75.
| EV / Earnings | 10.59 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.94 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.19 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 643,597 |
| Profits Per Employee | 119,121 |
| Employee Count | 6,096 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 101.42 |
Taxes
In the past 12 months, HKG:1773 has paid 211.48 million in taxes.
| Income Tax | 211.48M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.31, so HKG:1773's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 13,906,615 |
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 3.92 billion and earned 726.16 million in profits. Earnings per share was 0.35.
| Revenue | 3.92B |
| Gross Profit | 1.33B |
| Operating Income | 966.55M |
| Pretax Income | 920.01M |
| Net Income | 726.16M |
| EBITDA | 1.18B |
| EBIT | 966.55M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.07 billion in cash and 3.00 billion in debt, with a net cash position of -1.93 billion or -0.92 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.00B |
| Net Cash | -1.93B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 1.58 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 932.05 million and capital expenditures -216.96 million, giving a free cash flow of 715.09 million.
| Operating Cash Flow | 932.05M |
| Capital Expenditures | -216.96M |
| Free Cash Flow | 715.09M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.81%, with operating and profit margins of 24.64% and 18.51%.
| Gross Margin | 33.81% |
| Operating Margin | 24.64% |
| Pretax Margin | 23.45% |
| Profit Margin | 18.51% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 24.64% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 16.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.28% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 12.58% |
| FCF Yield | 12.39% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |