Hong Kong · Delayed Price · Currency is HKD HKG:1997 Statistics
Total Valuation
HKG:1997 has a market cap or net worth of HKD 93.46 billion. The enterprise value is 127.87 billion.
| Market Cap | 93.46B |
| Enterprise Value | 127.87B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 63.54% |
| Float | 1.60B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.88 |
| PS Ratio | 7.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.03 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.24 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -723,929 |
| Employee Count | 2,800 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, HKG:1997 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.92% 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 | +36.92% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 4,080,814 |
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 12.75 billion and -2.03 billion in losses. Loss per share was -0.67.
| Revenue | 12.75B |
| Gross Profit | 9.95B |
| Operating Income | 9.27B |
| Pretax Income | -825.00M |
| Net Income | -2.03B |
| EBITDA | 9.49B |
| EBIT | 9.27B |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 2.00 billion in cash and 32.06 billion in debt, with a net cash position of -30.05 billion or -9.90 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 32.06B |
| Net Cash | -30.05B |
| Net Cash Per Share | -9.90 |
| Equity (Book Value) | 184.22B |
| Book Value Per Share | 59.24 |
| Working Capital | -10.60B |
Cash Flow
| Operating Cash Flow | 7.23B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 223.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.07%, with operating and profit margins of 72.71% and -15.90%.
| Gross Margin | 78.07% |
| Operating Margin | 72.71% |
| Pretax Margin | -6.47% |
| Profit Margin | -15.90% |
| EBITDA Margin | 74.45% |
| EBIT Margin | 72.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 26.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | -2.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:1997 is 35.25, which is 15.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.25 |
| Price Target Difference | 15.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 2.69% |
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 |