Hong Kong
· Delayed Price · Currency is HKD HKG:1788 Statistics
Total Valuation
HKG:1788 has a market cap or net worth of HKD 10.58 billion.
| Market Cap | 10.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
HKG:1788 has 9.53 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.53B |
| Shares Outstanding | 9.53B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 3.03% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 30.83.
| PE Ratio | 30.83 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 6.09.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.34%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 558,239 |
| Employee Count | 623 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.97% in the last 52 weeks. The beta is 0.67, so HKG:1788's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +81.97% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 17,323,785 |
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:1788 had revenue of HKD 2.17 billion and earned 347.78 million in profits. Earnings per share was 0.04.
| Revenue | 2.17B |
| Gross Profit | 2.00B |
| Operating Income | 554.93M |
| Pretax Income | 366.63M |
| Net Income | 347.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 95.48 billion in cash and 91.49 billion in debt, giving a net cash position of 3.99 billion or 0.42 per share.
| Cash & Cash Equivalents | 95.48B |
| Total Debt | 91.49B |
| Net Cash | 3.99B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 1.56 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -45.75 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -45.75M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 92.26%, with operating and profit margins of 25.63% and 16.06%.
| Gross Margin | 92.26% |
| Operating Margin | 25.63% |
| Pretax Margin | 16.93% |
| Profit Margin | 16.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 80.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.29% |
| FCF Yield | 16.41% |
Stock Splits
The last stock split was on June 24, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jun 24, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |