HKG:1717 Statistics

Total Valuation

HKG:1717 has a market cap or net worth of HKD 2.74 billion. The enterprise value is 4.68 billion.

Market Cap	2.74B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:1717 has 1.78 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	n/a
Float	405.93M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 9.83.

PE Ratio	13.87
Forward PE	9.83
PS Ratio	0.33
PB Ratio	0.40
P/TBV Ratio	0.48
P/FCF Ratio	15.59
P/OCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 26.68.

EV / Earnings	23.72
EV / Sales	0.56
EV / EBITDA	7.75
EV / EBIT	20.85
EV / FCF	26.68

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.

Current Ratio	1.00
Quick Ratio	0.43
Debt / Equity	0.43
Debt / EBITDA	5.25
Debt / FCF	16.60
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	2.56M
Profits Per Employee	60,611
Employee Count	3,259
Asset Turnover	0.75
Inventory Turnover	2.35

Taxes

Income Tax	-21.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.47, so HKG:1717's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-21.03%
50-Day Moving Average	1.88
200-Day Moving Average	2.18
Relative Strength Index (RSI)	11.96
Average Volume (20 Days)	186,400

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:1717 had revenue of HKD 8.33 billion and earned 197.53 million in profits. Earnings per share was 0.11.

Revenue	8.33B
Gross Profit	3.22B
Operating Income	175.68M
Pretax Income	188.68M
Net Income	197.53M
EBITDA	527.37M
EBIT	175.68M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.92 billion in debt, giving a net cash position of -1.88 billion or -1.06 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.92B
Net Cash	-1.88B
Net Cash Per Share	-1.06
Equity (Book Value)	6.77B
Book Value Per Share	3.77
Working Capital	-11.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.45 million and capital expenditures -238.83 million, giving a free cash flow of 175.62 million.

Operating Cash Flow	414.45M
Capital Expenditures	-238.83M
Depreciation & Amortization	362.40M
Net Borrowing	150.01M
Free Cash Flow	175.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 2.11% and 2.37%.

Gross Margin	38.64%
Operating Margin	2.11%
Pretax Margin	2.26%
Profit Margin	2.37%
EBITDA Margin	6.33%
EBIT Margin	2.11%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.05
Dividend Yield	3.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	54.04%
Buyback Yield	0.05%
Shareholder Yield	3.01%
Earnings Yield	7.22%
FCF Yield	6.42%

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	5