Hong Kong · Delayed Price · Currency is HKD HKG:1458 Statistics
Total Valuation
HKG:1458 has a market cap or net worth of HKD 5.16 billion. The enterprise value is 3.98 billion.
| Market Cap | 5.16B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HKG:1458 has 2.07 billion shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 59.68% |
| Owned by Institutions (%) | 5.46% |
| Float | 712.31M |
Valuation Ratios
The trailing PE ratio is 58.50 and the forward PE ratio is 31.05.
| PE Ratio | 58.50 |
| Forward PE | 31.05 |
| PS Ratio | 1.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 10.45.
| EV / Earnings | 38.10 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 26.77 |
| EV / FCF | 10.45 |
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
In the past 12 months, HKG:1458 has paid 54.13 million in taxes.
| Income Tax | 54.13M |
| Effective Tax Rate | 34.12% |
Stock Price Statistics
The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.25, so HKG:1458's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +43.93% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 7,828,852 |
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 |
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 0.57 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 387.57M |
| Net Cash | 1.17B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 1.79 |
| Working Capital | 1.20B |
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 |
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 2.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.43% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 2.03% |
| FCF Yield | 7.39% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |