Hong Kong
· Delayed Price · Currency is HKD HKG:1997 Statistics
Total Valuation
HKG:1997 has a market cap or net worth of HKD 71.23 billion. The enterprise value is 111.47 billion.
| Market Cap | 71.23B |
| Enterprise Value | 111.47B |
Important Dates
The last earnings date was Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
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 (%) | 64.82% |
| Float | 1.60B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.29 |
| PS Ratio | 5.56 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.98 |
Enterprise Valuation
| EV / Earnings | -240.75 |
| EV / Sales | 8.70 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 12.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.21 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | -159,655 |
| Employee Count | 2,900 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HKG:1997 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 180.03% |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.86, so HKG:1997's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 4,885,562 |
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 12.82 billion and -463.00 million in losses. Loss per share was -0.15.
| Revenue | 12.82B |
| Gross Profit | 10.10B |
| Operating Income | 9.46B |
| Pretax Income | 666.00M |
| Net Income | -463.00M |
| EBITDA | 9.68B |
| EBIT | 9.46B |
| Loss Per Share | -0.15 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 35.98B |
| Net Cash | -35.98B |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 189.49B |
| Book Value Per Share | 61.01 |
| Working Capital | -11.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.76%, with operating and profit margins of 73.80% and -3.61%.
| Gross Margin | 78.76% |
| Operating Margin | 73.80% |
| Pretax Margin | 5.20% |
| Profit Margin | -3.61% |
| EBITDA Margin | 75.49% |
| EBIT Margin | 73.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | -0.65% |
| 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 |
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 | 2 |