HKG:1635 Statistics

Total Valuation

HKG:1635 has a market cap or net worth of HKD 16.61 billion. The enterprise value is 20.11 billion.

Market Cap	16.61B
Enterprise Value	20.11B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	533.64M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	3.42%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 35.96.

PE Ratio	35.96
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.44
P/TBV Ratio	1.71
P/FCF Ratio	40.87
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 49.48.

EV / Earnings	43.53
EV / Sales	2.90
EV / EBITDA	14.53
EV / EBIT	21.65
EV / FCF	49.48

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.69.

Current Ratio	0.94
Quick Ratio	0.93
Debt / Equity	0.69
Debt / EBITDA	13.30
Debt / FCF	19.50
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	2.48M
Profits Per Employee	169,793
Employee Count	2,803
Asset Turnover	0.27
Inventory Turnover	156.99

Taxes

In the past 12 months, HKG:1635 has paid 98.14 million in taxes.

Income Tax	98.14M
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.62, so HKG:1635's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+69.23%
50-Day Moving Average	3.36
200-Day Moving Average	3.29
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	32,769,770

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:1635 had revenue of HKD 6.74 billion and earned 462.01 million in profits. Earnings per share was 0.16.

Revenue	6.74B
Gross Profit	983.18M
Operating Income	154.25M
Pretax Income	657.19M
Net Income	462.01M
EBITDA	582.26M
EBIT	154.25M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 6.25 billion in cash and 7.93 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	6.25B
Total Debt	7.93B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	11.55B
Book Value Per Share	3.33
Working Capital	-479.92M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -803.55 million, giving a free cash flow of 406.46 million.

Operating Cash Flow	1.21B
Capital Expenditures	-803.55M
Depreciation & Amortization	n/a
Net Borrowing	-585.01M
Free Cash Flow	406.46M
FCF Per Share	n/a

Margins

Gross margin is 14.59%, with operating and profit margins of 2.29% and 6.86%.

Gross Margin	14.59%
Operating Margin	2.29%
Pretax Margin	9.76%
Profit Margin	6.86%
EBITDA Margin	8.64%
EBIT Margin	2.29%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.04
Dividend Yield	1.24%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	2
Payout Ratio	25.60%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	2.78%
FCF Yield	2.45%

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

Altman Z-Score	n/a
Piotroski F-Score	4