Hong Kong · Delayed Price · Currency is HKD HKG:1458 Statistics
Total Valuation
HKG:1458 has a market cap or net worth of HKD 3.33 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HKG:1458 has 2.05 billion shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 60.21% |
| Owned by Institutions (%) | 3.89% |
| Float | 694.08M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 17.36.
| PE Ratio | 18.45 |
| Forward PE | 17.36 |
| PS Ratio | 1.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.58.
| EV / Earnings | 12.81 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 9.84 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.28 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.69 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 704,288 |
| Profits Per Employee | 50,539 |
| Employee Count | 4,049 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, HKG:1458 has paid 71.45 million in taxes.
| Income Tax | 71.45M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.01, so HKG:1458's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 1,192,500 |
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:1458 had revenue of HKD 2.65 billion and earned 189.82 million in profits. Earnings per share was 0.09.
| Revenue | 2.65B |
| Gross Profit | 1.55B |
| Operating Income | 218.44M |
| Pretax Income | 261.28M |
| Net Income | 189.82M |
| EBITDA | 343.68M |
| EBIT | 218.44M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.19 billion in cash and 300.12 million in debt, with a net cash position of 894.05 million or 0.44 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 300.12M |
| Net Cash | 894.05M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 1.85 |
| Working Capital | 972.08M |
Cash Flow
In the last 12 months, operating cash flow was 474.96 million and capital expenditures -39.38 million, giving a free cash flow of 435.58 million.
| Operating Cash Flow | 474.96M |
| Capital Expenditures | -39.38M |
| Free Cash Flow | 435.58M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 58.44%, with operating and profit margins of 8.26% and 7.18%.
| Gross Margin | 58.44% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 8.26% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.57% |
| Buyback Yield | 7.95% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 5.71% |
| FCF Yield | 13.10% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |