HKG:1651 Statistics

Total Valuation

HKG:1651 has a market cap or net worth of HKD 14.03 billion. The enterprise value is 12.85 billion.

Market Cap	14.03B
Enterprise Value	12.85B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

HKG:1651 has 369.18 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	369.18M
Shares Outstanding	369.18M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.98%
Float	121.35M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 11.67.

PE Ratio	13.80
Forward PE	11.67
PS Ratio	2.69
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	20.53
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 18.81.

EV / Earnings	12.45
EV / Sales	2.46
EV / EBITDA	8.70
EV / EBIT	9.12
EV / FCF	18.81

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	3.22
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	584.81

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 39.47%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	19.79%
Return on Invested Capital (ROIC)	39.47%
Return on Capital Employed (ROCE)	36.40%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	2.13M
Profits Per Employee	420,017
Employee Count	2,458
Asset Turnover	1.17
Inventory Turnover	3.21

Taxes

In the past 12 months, HKG:1651 has paid 442.17 million in taxes.

Income Tax	442.17M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +87.19% in the last 52 weeks. The beta is 0.36, so HKG:1651's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+87.19%
50-Day Moving Average	38.92
200-Day Moving Average	30.55
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	1,405,788

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:1651 had revenue of HKD 5.22 billion and earned 1.03 billion in profits. Earnings per share was 2.75.

Revenue	5.22B
Gross Profit	1.79B
Operating Income	1.41B
Pretax Income	1.47B
Net Income	1.03B
EBITDA	1.47B
EBIT	1.41B
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 4.85 million in debt, giving a net cash position of 1.18 billion or 3.19 per share.

Cash & Cash Equivalents	1.18B
Total Debt	4.85M
Net Cash	1.18B
Net Cash Per Share	3.19
Equity (Book Value)	3.68B
Book Value Per Share	9.93
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.75 million and capital expenditures -27.52 million, giving a free cash flow of 683.22 million.

Operating Cash Flow	710.75M
Capital Expenditures	-27.52M
Free Cash Flow	683.22M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 26.97% and 19.76%.

Gross Margin	34.27%
Operating Margin	26.97%
Pretax Margin	28.22%
Profit Margin	19.76%
EBITDA Margin	28.18%
EBIT Margin	26.97%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.20
Dividend Yield	3.16%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	2
Payout Ratio	34.41%
Buyback Yield	1.24%
Shareholder Yield	4.35%
Earnings Yield	7.36%
FCF Yield	4.87%

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:1651 has an Altman Z-Score of 7.63 and a Piotroski F-Score of 6.

Altman Z-Score	7.63
Piotroski F-Score	6