Hong Kong · Delayed Price · Currency is HKD HKG:1471 Statistics
Total Valuation
HKG:1471 has a market cap or net worth of HKD 1.57 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:1471 has 141.20 million shares outstanding. The number of shares has increased by 17.55% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 141.20M |
| Shares Change (YoY) | +17.55% |
| 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 27.36.
| PE Ratio | 27.36 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 11.87.
| EV / Earnings | 20.26 |
| EV / Sales | 4.22 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 18.27 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.87 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.01 |
| Interest Coverage | 133.01 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 445,987 |
| Employee Count | 129 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1471 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 35,710 |
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 276.03 million and earned 57.53 million in profits. Earnings per share was 0.41.
| Revenue | 276.03M |
| Gross Profit | 101.13M |
| Operating Income | 63.35M |
| Pretax Income | 73.80M |
| Net Income | 57.53M |
| EBITDA | 64.51M |
| EBIT | 63.35M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 625.14 million in cash and 99.59 million in debt, with a net cash position of 525.55 million or 3.72 per share.
| Cash & Cash Equivalents | 625.14M |
| Total Debt | 99.59M |
| Net Cash | 525.55M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 820.99M |
| Book Value Per Share | 4.99 |
| Working Capital | 622.06M |
Cash Flow
In the last 12 months, operating cash flow was 99.30 million and capital expenditures -1.09 million, giving a free cash flow of 98.21 million.
| Operating Cash Flow | 99.30M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 101.63M |
| Free Cash Flow | 98.21M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 36.64%, with operating and profit margins of 22.95% and 20.84%.
| Gross Margin | 36.64% |
| Operating Margin | 22.95% |
| Pretax Margin | 26.74% |
| Profit Margin | 20.84% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 22.95% |
| FCF Margin | 35.58% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.87% |
| Buyback Yield | -17.55% |
| Shareholder Yield | -15.89% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.24% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |