HKG:1697 Statistics

Total Valuation

HKG:1697 has a market cap or net worth of HKD 1.49 billion.

Market Cap	1.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1697 has 4.66 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	4.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	28.36%
Float	563.04M

Valuation Ratios

The trailing PE ratio is 28.76.

PE Ratio	28.76
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 17.25, with a Debt / Equity ratio of 0.00.

Current Ratio	17.25
Quick Ratio	16.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	2.72M
Profits Per Employee	226,310
Employee Count	271
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1697 has paid 24.03 million in taxes.

Income Tax	24.03M
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.14, so HKG:1697's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.13%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	249,930

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:1697 had revenue of HKD 737.83 million and earned 61.33 million in profits. Earnings per share was 0.01.

Revenue	737.83M
Gross Profit	424.27M
Operating Income	400.12M
Pretax Income	85.36M
Net Income	61.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.69 billion in cash and 4.21 million in debt, giving a net cash position of 5.69 billion or 1.22 per share.

Cash & Cash Equivalents	5.69B
Total Debt	4.21M
Net Cash	5.69B
Net Cash Per Share	1.22
Equity (Book Value)	12.51B
Book Value Per Share	2.69
Working Capital	7.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245.97 million and capital expenditures -23.58 million, giving a free cash flow of -269.55 million.

Operating Cash Flow	-245.97M
Capital Expenditures	-23.58M
Depreciation & Amortization	n/a
Net Borrowing	-321.09M
Free Cash Flow	-269.55M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 57.50%, with operating and profit margins of 54.23% and 8.31%.

Gross Margin	57.50%
Operating Margin	54.23%
Pretax Margin	11.57%
Profit Margin	8.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1697 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	-18.08%

Stock Splits

The last stock split was on December 12, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Dec 12, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3