Delton Technology (Guangzhou) Inc. (HKG:1989)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
174.30
+3.50 (2.05%)
Apr 28, 2026, 4:08 PM HKT

HKG:1989 Statistics

Total Valuation

HKG:1989 has a market cap or net worth of HKD 88.71 billion. The enterprise value is 88.68 billion.

Market Cap 88.71B
Enterprise Value 88.68B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 46.00M
Shares Outstanding n/a
Shares Change (YoY) +3.72%
Shares Change (QoQ) -1.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.55%
Float 197.53M

Valuation Ratios

The trailing PE ratio is 78.48.

PE Ratio 78.48
Forward PE n/a
PS Ratio 14.53
PB Ratio 20.04
P/TBV Ratio 21.13
P/FCF Ratio n/a
P/OCF Ratio 77.28
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.28, with an EV/FCF ratio of -286.80.

EV / Earnings 78.45
EV / Sales 14.11
EV / EBITDA 57.28
EV / EBIT 68.00
EV / FCF -286.80

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.

Current Ratio 1.23
Quick Ratio 0.96
Debt / Equity 0.17
Debt / EBITDA 0.51
Debt / FCF -2.46
Interest Coverage 68.68

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 28.36%.

Return on Equity (ROE) 28.81%
Return on Assets (ROA) 10.75%
Return on Invested Capital (ROIC) 28.36%
Return on Capital Employed (ROCE) 25.13%
Weighted Average Cost of Capital (WACC) 10.63%
Revenue Per Employee 1.22M
Profits Per Employee 226,167
Employee Count 4,998
Asset Turnover 0.83
Inventory Turnover 6.00

Taxes

In the past 12 months, HKG:1989 has paid 134.77 million in taxes.

Income Tax 134.77M
Effective Tax Rate 10.65%

Stock Price Statistics

Beta (5Y) 1.17
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.64
Average Volume (20 Days) 3,068,036

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:1989 had revenue of HKD 6.10 billion and earned 1.13 billion in profits. Earnings per share was 2.66.

Revenue 6.10B
Gross Profit 2.02B
Operating Income 1.27B
Pretax Income 1.27B
Net Income 1.13B
EBITDA 1.50B
EBIT 1.27B
Earnings Per Share (EPS) 2.66

Balance Sheet

The company has 790.38 million in cash and 760.56 million in debt, giving a net cash position of 29.83 million.

Cash & Cash Equivalents 790.38M
Total Debt 760.56M
Net Cash 29.83M
Net Cash Per Share n/a
Equity (Book Value) 4.43B
Book Value Per Share 10.40
Working Capital 757.65M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.46 billion, giving a free cash flow of -309.21 million.

Operating Cash Flow 1.15B
Capital Expenditures -1.46B
Depreciation & Amortization 243.10M
Net Borrowing 184.42M
Free Cash Flow -309.21M
FCF Per Share n/a

Margins

Gross margin is 33.08%, with operating and profit margins of 20.75% and 18.52%.

Gross Margin 33.08%
Operating Margin 20.75%
Pretax Margin 20.73%
Profit Margin 18.52%
EBITDA Margin 24.61%
EBIT Margin 20.75%
FCF Margin n/a

Dividends & Yields

HKG:1989 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 21.75%
Buyback Yield -3.72%
Shareholder Yield -3.72%
Earnings Yield 1.27%
FCF Yield -0.35%

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:1989 has an Altman Z-Score of 6.23 and a Piotroski F-Score of 6.

Altman Z-Score 6.23
Piotroski F-Score 6