HKG:1698 Statistics

Total Valuation

HKG:1698 has a market cap or net worth of HKD 115.45 billion. The enterprise value is 95.58 billion.

Market Cap	115.45B
Enterprise Value	95.58B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	583.90M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 9.71.

PE Ratio	9.38
Forward PE	9.71
PS Ratio	3.15
PB Ratio	1.25
P/TBV Ratio	1.90
P/FCF Ratio	10.45
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.65.

EV / Earnings	7.77
EV / Sales	2.59
EV / EBITDA	7.71
EV / EBIT	8.67
EV / FCF	8.65

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.38
Interest Coverage	80.29

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	6.43M
Profits Per Employee	2.16M
Employee Count	5,690
Asset Turnover	0.34
Inventory Turnover	573.97

Taxes

In the past 12 months, HKG:1698 has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.79, so HKG:1698's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-30.79%
50-Day Moving Average	47.13
200-Day Moving Average	73.15
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	2,002,137

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)	1.63

Income Statement

In the last 12 months, HKG:1698 had revenue of HKD 36.61 billion and earned 12.30 billion in profits. Earnings per share was 7.92.

Revenue	36.61B
Gross Profit	16.17B
Operating Income	10.90B
Pretax Income	14.77B
Net Income	12.30B
EBITDA	12.15B
EBIT	10.90B
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 27.06 billion in cash and 4.24 billion in debt, giving a net cash position of 22.82 billion.

Cash & Cash Equivalents	27.06B
Total Debt	4.24B
Net Cash	22.82B
Net Cash Per Share	n/a
Equity (Book Value)	92.42B
Book Value Per Share	56.77
Working Capital	19.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -339.41 million, giving a free cash flow of 11.05 billion.

Operating Cash Flow	11.39B
Capital Expenditures	-339.41M
Depreciation & Amortization	1.29B
Net Borrowing	-2.58B
Free Cash Flow	11.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of 29.77% and 33.60%.

Gross Margin	44.18%
Operating Margin	29.77%
Pretax Margin	40.35%
Profit Margin	33.60%
EBITDA Margin	33.19%
EBIT Margin	29.77%
FCF Margin	30.17%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.94
Dividend Yield	2.46%
Dividend Growth (YoY)	34.35%
Years of Dividend Growth	2
Payout Ratio	17.92%
Buyback Yield	0.71%
Shareholder Yield	3.16%
Earnings Yield	10.66%
FCF Yield	9.57%

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:1698 has an Altman Z-Score of 7.42 and a Piotroski F-Score of 6.

Altman Z-Score	7.42
Piotroski F-Score	6