HKG:1497 Statistics

Total Valuation

HKG:1497 has a market cap or net worth of HKD 2.45 billion. The enterprise value is 1.89 billion.

Market Cap	2.45B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

HKG:1497 has 461.69 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	461.69M
Shares Outstanding	461.69M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	0.04%
Float	124.84M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 11.28.

PE Ratio	11.62
Forward PE	11.28
PS Ratio	1.10
PB Ratio	2.63
P/TBV Ratio	2.97
P/FCF Ratio	5.59
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 4.32.

EV / Earnings	9.02
EV / Sales	0.85
EV / EBITDA	4.85
EV / EBIT	5.86
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.

Current Ratio	1.78
Quick Ratio	1.20
Debt / Equity	0.13
Debt / EBITDA	0.32
Debt / FCF	0.28
Interest Coverage	46.65

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 64.62%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	64.62%
Return on Capital Employed (ROCE)	31.47%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	1.36M
Profits Per Employee	128,338
Employee Count	1,635
Asset Turnover	1.32
Inventory Turnover	2.97

Taxes

In the past 12 months, HKG:1497 has paid 93.87 million in taxes.

Income Tax	93.87M
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.99, so HKG:1497's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-17.45%
50-Day Moving Average	5.79
200-Day Moving Average	6.74
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	44,490

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:1497 had revenue of HKD 2.23 billion and earned 209.83 million in profits. Earnings per share was 0.46.

Revenue	2.23B
Gross Profit	1.19B
Operating Income	322.98M
Pretax Income	306.85M
Net Income	209.83M
EBITDA	354.30M
EBIT	322.98M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 707.82 million in cash and 124.24 million in debt, giving a net cash position of 583.58 million or 1.26 per share.

Cash & Cash Equivalents	707.82M
Total Debt	124.24M
Net Cash	583.58M
Net Cash Per Share	1.26
Equity (Book Value)	930.52M
Book Value Per Share	1.95
Working Capital	547.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.31 million and capital expenditures -31.36 million, giving a free cash flow of 437.96 million.

Operating Cash Flow	469.31M
Capital Expenditures	-31.36M
Depreciation & Amortization	32.26M
Net Borrowing	-34.25M
Free Cash Flow	437.96M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 14.51% and 9.43%.

Gross Margin	53.53%
Operating Margin	14.51%
Pretax Margin	13.78%
Profit Margin	9.43%
EBITDA Margin	15.91%
EBIT Margin	14.51%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.30
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.10%
Buyback Yield	1.20%
Shareholder Yield	7.12%
Earnings Yield	8.58%
FCF Yield	17.90%

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:1497 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.

Altman Z-Score	5.16
Piotroski F-Score	6