Hong Kong · Delayed Price · Currency is HKD HKG:1773 Statistics
Total Valuation
HKG:1773 has a market cap or net worth of HKD 3.13 billion. The enterprise value is 5.84 billion.
| Market Cap | 3.13B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
HKG:1773 has 2.09 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 45.59% |
| Owned by Institutions (%) | 5.44% |
| Float | 686.42M |
Valuation Ratios
The trailing PE ratio is 3.70 and the forward PE ratio is 3.69.
| PE Ratio | 3.70 |
| Forward PE | 3.69 |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.41.
| EV / Earnings | 6.95 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.64 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.56 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 721,523 |
| Profits Per Employee | 138,009 |
| Employee Count | 6,096 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 131.24 |
Taxes
In the past 12 months, HKG:1773 has paid 256.79 million in taxes.
| Income Tax | 256.79M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -59.72% in the last 52 weeks. The beta is 0.23, so HKG:1773's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -59.72% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 25.48 |
| Average Volume (20 Days) | 7,311,600 |
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 4.40 billion and earned 841.30 million in profits. Earnings per share was 0.41.
| Revenue | 4.40B |
| Gross Profit | 1.44B |
| Operating Income | 1.04B |
| Pretax Income | 1.09B |
| Net Income | 841.30M |
| EBITDA | 1.20B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 523.32 million in cash and 3.25 billion in debt, with a net cash position of -2.73 billion or -1.31 per share.
| Cash & Cash Equivalents | 523.32M |
| Total Debt | 3.25B |
| Net Cash | -2.73B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 1.82 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -593.83 million, giving a free cash flow of 911.98 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -593.83M |
| Depreciation & Amortization | 163.60M |
| Net Borrowing | 348.88M |
| Free Cash Flow | 911.98M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 32.72%, with operating and profit margins of 23.55% and 19.13%.
| Gross Margin | 32.72% |
| Operating Margin | 23.55% |
| Pretax Margin | 24.77% |
| Profit Margin | 19.13% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 23.55% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 16.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.18% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 26.85% |
| FCF Yield | 29.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |