HKG:1997 Statistics

Total Valuation

HKG:1997 has a market cap or net worth of HKD 64.67 billion. The enterprise value is 104.92 billion.

Market Cap	64.67B
Enterprise Value	104.92B

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

HKG:1997 has 3.04 billion shares outstanding.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	65.14%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 72.58 and the forward PE ratio is 10.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	72.58
Forward PE	10.57
PS Ratio	5.01
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	117.75
EV / Sales	8.13
EV / EBITDA	10.85
EV / EBIT	11.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.19.

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	0.19
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	4.45M
Profits Per Employee	307,241
Employee Count	2,900
Asset Turnover	0.05
Inventory Turnover	2.47

Taxes

In the past 12 months, HKG:1997 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	57.38%

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.84, so HKG:1997's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-0.23%
50-Day Moving Average	19.20
200-Day Moving Average	20.85
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	3,238,511

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:1997 had revenue of HKD 12.91 billion and earned 891.00 million in profits. Earnings per share was 0.29.

Revenue	12.91B
Gross Profit	10.34B
Operating Income	9.69B
Pretax Income	2.05B
Net Income	891.00M
EBITDA	9.92B
EBIT	9.69B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 37.39 billion in debt, giving a net cash position of -36.08 billion or -11.88 per share.

Cash & Cash Equivalents	1.31B
Total Debt	37.39B
Net Cash	-36.08B
Net Cash Per Share	-11.88
Equity (Book Value)	191.98B
Book Value Per Share	61.86
Working Capital	-13.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.08%, with operating and profit margins of 75.05% and 6.90%.

Gross Margin	80.08%
Operating Margin	75.05%
Pretax Margin	15.90%
Profit Margin	6.90%
EBITDA Margin	76.79%
EBIT Margin	75.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 5.82%.

Dividend Per Share	1.24
Dividend Yield	5.82%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	n/a
Payout Ratio	425.93%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	1.38%
FCF Yield	n/a

Dividend Details

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