HKG:1459 Statistics

Total Valuation

HKG:1459 has a market cap or net worth of HKD 178.68 million. The enterprise value is 523.26 million.

Market Cap	178.68M
Enterprise Value	523.26M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

HKG:1459 has 533.36 million shares outstanding.

Current Share Class	133.36M
Shares Outstanding	533.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	n/a
Float	123.88M

Valuation Ratios

The trailing PE ratio is 33.45.

PE Ratio	33.45
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	3.78
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 11.06.

EV / Earnings	97.97
EV / Sales	0.07
EV / EBITDA	12.10
EV / EBIT	40.64
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	0.35
Debt / EBITDA	14.16
Debt / FCF	12.93
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	7.64M
Profits Per Employee	5,658
Employee Count	944
Asset Turnover	1.03
Inventory Turnover	261.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is -0.19, so HKG:1459's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+6.45%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	35,100

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:1459 had revenue of HKD 7.22 billion and earned 5.34 million in profits. Earnings per share was 0.01.

Revenue	7.22B
Gross Profit	295.33M
Operating Income	12.87M
Pretax Income	10.37M
Net Income	5.34M
EBITDA	39.54M
EBIT	12.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 305.07 million in cash and 612.08 million in debt, giving a net cash position of -307.01 million or -0.58 per share.

Cash & Cash Equivalents	305.07M
Total Debt	612.08M
Net Cash	-307.01M
Net Cash Per Share	-0.58
Equity (Book Value)	1.75B
Book Value Per Share	3.20
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.17 million and capital expenditures -4.85 million, giving a free cash flow of 47.32 million.

Operating Cash Flow	52.17M
Capital Expenditures	-4.85M
Free Cash Flow	47.32M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of 0.18% and 0.07%.

Gross Margin	4.09%
Operating Margin	0.18%
Pretax Margin	0.14%
Profit Margin	0.07%
EBITDA Margin	0.55%
EBIT Margin	0.18%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.02
Dividend Yield	5.97%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	193.44%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	2.99%
FCF Yield	26.49%

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:1459 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a