HKG:1760 Statistics

Total Valuation

HKG:1760 has a market cap or net worth of HKD 1.99 billion. The enterprise value is 3.26 billion.

Market Cap	1.99B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

HKG:1760 has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	0.49%
Float	363.77M

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 5.56.

PE Ratio	30.91
Forward PE	5.56
PS Ratio	0.30
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	8.91
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 14.61.

EV / Earnings	50.69
EV / Sales	0.48
EV / EBITDA	21.30
EV / EBIT	48.34
EV / FCF	14.61

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.66.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.66
Debt / EBITDA	11.85
Debt / FCF	8.15
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	4.55M
Profits Per Employee	43,485
Employee Count	1,340
Asset Turnover	1.02
Inventory Turnover	4.17

Taxes

In the past 12 months, HKG:1760 has paid 23.08 million in taxes.

Income Tax	23.08M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +39.70% in the last 52 weeks. The beta is 1.27, so HKG:1760's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+39.70%
50-Day Moving Average	1.83
200-Day Moving Average	1.79
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	2,274,750

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:1760 had revenue of HKD 6.74 billion and earned 64.40 million in profits. Earnings per share was 0.06.

Revenue	6.74B
Gross Profit	840.61M
Operating Income	67.85M
Pretax Income	84.29M
Net Income	64.40M
EBITDA	129.49M
EBIT	67.85M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 544.80 million in cash and 1.82 billion in debt, giving a net cash position of -1.28 billion or -1.17 per share.

Cash & Cash Equivalents	544.80M
Total Debt	1.82B
Net Cash	-1.28B
Net Cash Per Share	-1.17
Equity (Book Value)	2.77B
Book Value Per Share	2.55
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.36 million and capital expenditures -57.92 million, giving a free cash flow of 223.43 million.

Operating Cash Flow	281.36M
Capital Expenditures	-57.92M
Depreciation & Amortization	63.52M
Net Borrowing	-509.38M
Free Cash Flow	223.43M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 1.01% and 0.96%.

Gross Margin	12.47%
Operating Margin	1.01%
Pretax Margin	1.25%
Profit Margin	0.96%
EBITDA Margin	1.92%
EBIT Margin	1.01%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.02
Dividend Yield	1.01%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	108.58%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	3.24%
FCF Yield	11.22%

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:1760 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5