Hong Kong · Delayed Price · Currency is HKD HKG:1471 Statistics
Total Valuation
HKG:1471 has a market cap or net worth of HKD 1.40 billion. The enterprise value is 978.32 million.
| Market Cap | 1.40B |
| Enterprise Value | 978.32M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:1471 has 141.20 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 141.20M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.52M |
Valuation Ratios
The trailing PE ratio is 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 7.86.
| EV / Earnings | 13.36 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 9.88 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.41 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.83 |
| Interest Coverage | 55.19 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 25.77%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 25.77% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | -7.05% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 567,499 |
| Employee Count | 129 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1471 has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has decreased by -31.96% in the last 52 weeks. The beta is -2.17, so HKG:1471's price volatility has been lower than the market average.
| Beta (5Y) | -2.17 |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 3,050 |
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:1471 had revenue of HKD 360.40 million and earned 73.21 million in profits. Earnings per share was 0.52.
| Revenue | 360.40M |
| Gross Profit | 148.89M |
| Operating Income | 96.40M |
| Pretax Income | 103.97M |
| Net Income | 73.21M |
| EBITDA | 100.03M |
| EBIT | 96.40M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 647.96 million in cash and 103.09 million in debt, with a net cash position of 544.87 million or 3.86 per share.
| Cash & Cash Equivalents | 647.96M |
| Total Debt | 103.09M |
| Net Cash | 544.87M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 872.32M |
| Book Value Per Share | 5.29 |
| Working Capital | 671.35M |
Cash Flow
In the last 12 months, operating cash flow was 126.69 million and capital expenditures -2.19 million, giving a free cash flow of 124.51 million.
| Operating Cash Flow | 126.69M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | 102.50M |
| Free Cash Flow | 124.51M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 41.31%, with operating and profit margins of 26.75% and 20.31%.
| Gross Margin | 41.31% |
| Operating Margin | 26.75% |
| Pretax Margin | 28.85% |
| Profit Margin | 20.31% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 26.75% |
| FCF Margin | 34.08% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.75% |
| FCF Payout Ratio | 20.81% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 5.24% |
| FCF Yield | 8.91% |
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:1471 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |