HKG:1735 Statistics

Total Valuation

HKG:1735 has a market cap or net worth of HKD 44.27 billion. The enterprise value is 46.37 billion.

Market Cap	44.27B
Enterprise Value	46.37B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1735 has 4.22 billion shares outstanding.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.45%
Owned by Institutions (%)	0.44%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 416.08.

PE Ratio	416.08
Forward PE	n/a
PS Ratio	7.34
PB Ratio	28.75
P/TBV Ratio	39.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	435.84
EV / Sales	7.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.46

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.29.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	1.29
Debt / EBITDA	25.84
Debt / FCF	-1.82
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-3.49%
Revenue Per Employee	5.40M
Profits Per Employee	95,164
Employee Count	1,118
Asset Turnover	1.51
Inventory Turnover	29.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.26% in the last 52 weeks. The beta is -0.06, so HKG:1735's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+91.26%
50-Day Moving Average	9.33
200-Day Moving Average	8.67
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	6,796,539

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:1735 had revenue of HKD 6.03 billion and earned 106.39 million in profits. Earnings per share was 0.03.

Revenue	6.03B
Gross Profit	127.77M
Operating Income	-64.99M
Pretax Income	56.28M
Net Income	106.39M
EBITDA	75.50M
EBIT	-64.99M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 312.54 million in cash and 1.99 billion in debt, giving a net cash position of -1.68 billion or -0.40 per share.

Cash & Cash Equivalents	312.54M
Total Debt	1.99B
Net Cash	-1.68B
Net Cash Per Share	-0.40
Equity (Book Value)	1.54B
Book Value Per Share	0.26
Working Capital	426.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -397.19 million and capital expenditures -694.88 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-397.19M
Capital Expenditures	-694.88M
Free Cash Flow	-1.09B
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 2.12%, with operating and profit margins of -1.08% and 1.76%.

Gross Margin	2.12%
Operating Margin	-1.08%
Pretax Margin	0.93%
Profit Margin	1.76%
EBITDA Margin	1.25%
EBIT Margin	-1.08%
FCF Margin	n/a

Dividends & Yields

HKG:1735 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	-2.47%

Stock Splits

The last stock split was on December 22, 2023. It was a forward split with a ratio of 4.

Last Split Date	Dec 22, 2023
Split Type	Forward
Split Ratio	4

Scores

HKG:1735 has an Altman Z-Score of 7.83.

Altman Z-Score	7.83
Piotroski F-Score	n/a