Hong Kong · Delayed Price · Currency is HKD East Buy Holding Statistics
Total Valuation
HKG:1797 has a market cap or net worth of HKD 30.23 billion. The enterprise value is 24.10 billion.
| Market Cap | 30.23B |
| Enterprise Value | 24.10B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1797 has 1.05 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 10.12% |
| Float | 432.03M |
Valuation Ratios
The trailing PE ratio is 48.61 and the forward PE ratio is 41.39.
| PE Ratio | 48.61 |
| Forward PE | 41.39 |
| PS Ratio | 4.58 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 32.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 26.17.
| EV / Earnings | 38.29 |
| EV / Sales | 3.65 |
| EV / EBITDA | 29.77 |
| EV / EBIT | 32.00 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.81 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 423.82 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 161.70%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 161.70% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | -15.21% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 413,171 |
| Employee Count | 1,812 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, HKG:1797 has paid 162.64 million in taxes.
| Income Tax | 162.64M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +24.03% in the last 52 weeks. The beta is -3.54, so HKG:1797's price volatility has been lower than the market average.
| Beta (5Y) | -3.54 |
| 52-Week Price Change | +24.03% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 6,212,294 |
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:1797 had revenue of HKD 6.60 billion and earned 629.26 million in profits. Earnings per share was 0.59.
| Revenue | 6.60B |
| Gross Profit | 2.36B |
| Operating Income | 753.64M |
| Pretax Income | 792.27M |
| Net Income | 629.26M |
| EBITDA | 772.03M |
| EBIT | 753.64M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 6.17 billion in cash and 37.57 million in debt, with a net cash position of 6.13 billion or 5.82 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 37.57M |
| Net Cash | 6.13B |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 6.13 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 928.69 million and capital expenditures -7.92 million, giving a free cash flow of 920.77 million.
| Operating Cash Flow | 928.69M |
| Capital Expenditures | -7.92M |
| Depreciation & Amortization | 18.64M |
| Net Borrowing | -41.18M |
| Free Cash Flow | 920.77M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 35.76%, with operating and profit margins of 11.42% and 9.53%.
| Gross Margin | 35.76% |
| Operating Margin | 11.42% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.53% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 11.42% |
| FCF Margin | 13.76% |
Dividends & Yields
HKG:1797 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 2.08% |
| FCF Yield | 3.05% |
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 |
Analyst Forecast
The average price target for HKG:1797 is 28.81, which is 0.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.81 |
| Price Target Difference | 0.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 20.57% |
| EPS Growth Forecast (3Y) | 21.42% |
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:1797 has an Altman Z-Score of 11.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.94 |
| Piotroski F-Score | 6 |