Hong Kong
· Delayed Price · Currency is HKD HKG:1729 Statistics
Total Valuation
HKG:1729 has a market cap or net worth of HKD 14.33 billion. The enterprise value is 15.27 billion.
| Market Cap | 14.33B |
| Enterprise Value | 15.27B |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:1729 has 1.95 billion shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.55% |
| Float | 551.44M |
Valuation Ratios
The trailing PE ratio is 32.39.
| PE Ratio | 32.39 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 17.59.
| EV / Earnings | 33.87 |
| EV / Sales | 2.07 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 26.75 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.67 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 28.58% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 30.17% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 74,759 |
| Employee Count | 6,031 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, HKG:1729 has paid 85.23 million in taxes.
| Income Tax | 85.23M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +151.16% in the last 52 weeks. The beta is 0.24, so HKG:1729's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +151.16% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 84.16 |
| Average Volume (20 Days) | 4,697,022 |
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:1729 had revenue of HKD 7.39 billion and earned 450.87 million in profits. Earnings per share was 0.23.
| Revenue | 7.39B |
| Gross Profit | 1.08B |
| Operating Income | 571.41M |
| Pretax Income | 535.73M |
| Net Income | 450.87M |
| EBITDA | 643.30M |
| EBIT | 571.41M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 522.77 million in cash and 1.45 billion in debt, giving a net cash position of -924.23 million or -0.47 per share.
| Cash & Cash Equivalents | 522.77M |
| Total Debt | 1.45B |
| Net Cash | -924.23M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.91 |
| Working Capital | 649.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -179.70 million, giving a free cash flow of 868.29 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -179.70M |
| Free Cash Flow | 868.29M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 14.60%, with operating and profit margins of 7.73% and 6.10%.
| Gross Margin | 14.60% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.10% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.73% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 58.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.15% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.06% |
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:1729 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 8 |