Hong Kong · Delayed Price · Currency is HKD HKG:1471 Statistics
Total Valuation
HKG:1471 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 804.00 million.
| Market Cap | 1.10B |
| Enterprise Value | 804.00M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.98 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
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 | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 54.62 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | -6.52% |
| 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 -44.88% in the last 52 weeks. The beta is -2.09, so HKG:1471's price volatility has been lower than the market average.
| Beta (5Y) | -2.09 |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 990 |
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 | 95.40M |
| Pretax Income | 103.97M |
| Net Income | 73.21M |
| EBITDA | 97.14M |
| EBIT | 95.40M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 647.96 million in cash and 101.92 million in debt, with a net cash position of 546.04 million or 3.87 per share.
| Cash & Cash Equivalents | 647.96M |
| Total Debt | 101.92M |
| Net Cash | 546.04M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 872.32M |
| Book Value Per Share | 5.29 |
| Working Capital | 671.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.31%, with operating and profit margins of 26.47% and 20.31%.
| Gross Margin | 41.31% |
| Operating Margin | 26.47% |
| Pretax Margin | 28.85% |
| Profit Margin | 20.31% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 26.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 6.65% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |