HKG:1458 Statistics

Total Valuation

HKG:1458 has a market cap or net worth of HKD 5.42 billion. The enterprise value is 4.25 billion.

Market Cap	5.42B
Enterprise Value	4.25B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

HKG:1458 has 2.09 billion shares outstanding. The number of shares has decreased by -5.28% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-4.74%
Owned by Insiders (%)	59.25%
Owned by Institutions (%)	5.51%
Float	730.29M

Valuation Ratios

The trailing PE ratio is 61.08 and the forward PE ratio is 32.42.

PE Ratio	61.08
Forward PE	32.42
PS Ratio	2.08
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	14.23
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.15.

EV / Earnings	40.66
EV / Sales	1.63
EV / EBITDA	8.76
EV / EBIT	28.57
EV / FCF	11.15

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.

Current Ratio	2.47
Quick Ratio	2.01
Debt / Equity	0.10
Debt / EBITDA	0.79
Debt / FCF	1.02
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	644,189
Profits Per Employee	25,810
Employee Count	4,049
Asset Turnover	0.52
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.26, so HKG:1458's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+42.08%
50-Day Moving Average	2.41
200-Day Moving Average	1.86
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	5,230,518

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:1458 had revenue of HKD 2.61 billion and earned 104.51 million in profits. Earnings per share was 0.04.

Revenue	2.61B
Gross Profit	1.48B
Operating Income	152.46M
Pretax Income	158.63M
Net Income	104.51M
EBITDA	274.85M
EBIT	152.46M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 387.57 million in debt, giving a net cash position of 1.17 billion or 0.56 per share.

Cash & Cash Equivalents	1.56B
Total Debt	387.57M
Net Cash	1.17B
Net Cash Per Share	0.56
Equity (Book Value)	3.86B
Book Value Per Share	1.79
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.11 million and capital expenditures -61.94 million, giving a free cash flow of 381.17 million.

Operating Cash Flow	443.11M
Capital Expenditures	-61.94M
Free Cash Flow	381.17M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 56.79%, with operating and profit margins of 5.85% and 4.01%.

Gross Margin	56.79%
Operating Margin	5.85%
Pretax Margin	6.08%
Profit Margin	4.01%
EBITDA Margin	10.54%
EBIT Margin	5.85%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.05
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.43%
Buyback Yield	5.28%
Shareholder Yield	7.19%
Earnings Yield	1.93%
FCF Yield	7.03%

Dividend Details

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:1458 has an Altman Z-Score of 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a