HKG:1969 Statistics

Total Valuation

HKG:1969 has a market cap or net worth of HKD 1.52 billion. The enterprise value is 2.42 billion.

Market Cap	1.52B
Enterprise Value	2.42B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1969 has 1.20 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.30%
Float	300.00M

Valuation Ratios

The trailing PE ratio is 1.80.

PE Ratio	1.80
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.47
EV / Sales	1.14
EV / EBITDA	1.89
EV / EBIT	2.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.25.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.25
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	19.72

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	16.55%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	401,499
Profits Per Employee	185,751
Employee Count	5,800
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1969 has paid 14.48 million in taxes.

Income Tax	14.48M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has decreased by -68.51% in the last 52 weeks. The beta is 0.37, so HKG:1969's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-68.51%
50-Day Moving Average	1.86
200-Day Moving Average	3.62
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	727,400

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:1969 had revenue of HKD 2.12 billion and earned 979.65 million in profits. Earnings per share was 0.71.

Revenue	2.12B
Gross Profit	1.12B
Operating Income	979.80M
Pretax Income	994.14M
Net Income	979.65M
EBITDA	1.28B
EBIT	979.80M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 514.59 million in cash and 1.41 billion in debt, giving a net cash position of -898.89 million or -0.75 per share.

Cash & Cash Equivalents	514.59M
Total Debt	1.41B
Net Cash	-898.89M
Net Cash Per Share	-0.75
Equity (Book Value)	5.75B
Book Value Per Share	4.82
Working Capital	32.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	305.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.93%, with operating and profit margins of 46.27% and 46.26%.

Gross Margin	52.93%
Operating Margin	46.27%
Pretax Margin	46.95%
Profit Margin	46.26%
EBITDA Margin	60.62%
EBIT Margin	46.27%
FCF Margin	n/a

Dividends & Yields

HKG:1969 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	n/a
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	64.28%
FCF Yield	n/a

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	4