HKG:1729 Statistics

Total Valuation

HKG:1729 has a market cap or net worth of HKD 8.64 billion. The enterprise value is 9.58 billion.

Market Cap	8.64B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	0.51%
Float	549.61M

Valuation Ratios

The trailing PE ratio is 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.86
P/TBV Ratio	4.89
P/FCF Ratio	9.95
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 11.03.

EV / Earnings	21.25
EV / Sales	1.30
EV / EBITDA	14.25
EV / EBIT	16.78
EV / FCF	11.03

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.98% in the last 52 weeks. The beta is 0.18, so HKG:1729's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+127.98%
50-Day Moving Average	4.58
200-Day Moving Average	4.29
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	2,595,042

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

Full Income Statement

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

Full Balance Sheet

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	0.45

Full Cash Flow Statement

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 0.56%.

Dividend Per Share	0.02
Dividend Yield	0.56%
Dividend Growth (YoY)	58.62%
Years of Dividend Growth	1
Payout Ratio	10.58%
Buyback Yield	-2.18%
Shareholder Yield	-1.62%
Earnings Yield	5.22%
FCF Yield	10.05%

Dividend Details

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.

Altman Z-Score	3.57
Piotroski F-Score	n/a