Hong Kong · Delayed Price · Currency is HKD HKG:1458 Statistics
Total Valuation
HKG:1458 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:1458 has 2.00 billion shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | 2.93% |
| Float | 636.73M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 9.05.
| PE Ratio | 12.89 |
| Forward PE | 9.05 |
| PS Ratio | 0.65 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 4.54.
| EV / Earnings | 8.67 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 6.77 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.95 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.52 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 822,510 |
| Profits Per Employee | 41,569 |
| Employee Count | 3,895 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, HKG:1458 has paid 94.91 million in taxes.
| Income Tax | 94.91M |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has decreased by -49.50% in the last 52 weeks. The beta is 0.15, so HKG:1458's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 1,301,134 |
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 3.20 billion and earned 161.91 million in profits. Earnings per share was 0.08.
| Revenue | 3.20B |
| Gross Profit | 1.78B |
| Operating Income | 191.35M |
| Pretax Income | 256.82M |
| Net Income | 161.91M |
| EBITDA | 320.95M |
| EBIT | 191.35M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.15 billion in cash and 470.15 million in debt, with a net cash position of 680.58 million or 0.34 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 470.15M |
| Net Cash | 680.58M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 1.96 |
| Working Capital | 863.13M |
Cash Flow
In the last 12 months, operating cash flow was 394.05 million and capital expenditures -84.53 million, giving a free cash flow of 309.52 million.
| Operating Cash Flow | 394.05M |
| Capital Expenditures | -84.53M |
| Depreciation & Amortization | 131.39M |
| Net Borrowing | -101.10M |
| Free Cash Flow | 309.52M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 55.60%, with operating and profit margins of 5.97% and 5.05%.
| Gross Margin | 55.60% |
| Operating Margin | 5.97% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.97% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.11% |
| FCF Payout Ratio | 58.02% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 13.86% |
| Earnings Yield | 7.77% |
| FCF Yield | 14.85% |
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 |
Analyst Forecast
The average price target for HKG:1458 is 1.94, which is 86.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.94 |
| Price Target Difference | 86.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.26% |
| EPS Growth Forecast (3Y) | 28.61% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |