Hong Kong · Delayed Price · Currency is HKD HKG:1455 Statistics
Total Valuation
HKG:1455 has a market cap or net worth of HKD 308.13 million. The enterprise value is 21.59 million.
| Market Cap | 308.13M |
| Enterprise Value | 21.59M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
HKG:1455 has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | n/a |
| Float | 329.60M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 1.64.
| EV / Earnings | 0.59 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 2.09 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 13.89
| Current Ratio | 13.89 |
| Quick Ratio | 13.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,721.33 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 648,674 |
| Profits Per Employee | 140,169 |
| Employee Count | 261 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, HKG:1455 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.50, so HKG:1455's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 248,500 |
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:1455 had revenue of HKD 169.30 million and earned 36.58 million in profits. Earnings per share was 0.03.
| Revenue | 169.30M |
| Gross Profit | 45.99M |
| Operating Income | 10.33M |
| Pretax Income | 39.29M |
| Net Income | 36.58M |
| EBITDA | 22.63M |
| EBIT | 10.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 286.55 million in cash and no debt, with a net cash position of 286.55 million or 0.22 per share.
| Cash & Cash Equivalents | 286.55M |
| Total Debt | n/a |
| Net Cash | 286.55M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 452.14M |
| Book Value Per Share | 0.35 |
| Working Capital | 369.49M |
Cash Flow
In the last 12 months, operating cash flow was 22.02 million and capital expenditures -8.84 million, giving a free cash flow of 13.17 million.
| Operating Cash Flow | 22.02M |
| Capital Expenditures | -8.84M |
| Depreciation & Amortization | 12.31M |
| Net Borrowing | -48,000 |
| Free Cash Flow | 13.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.16%, with operating and profit margins of 6.10% and 21.61%.
| Gross Margin | 27.16% |
| Operating Margin | 6.10% |
| Pretax Margin | 23.21% |
| Profit Margin | 21.61% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 6.10% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 11.87% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1455 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 4 |