Hong Kong · Delayed Price · Currency is HKD HKG:1473 Statistics
Total Valuation
HKG:1473 has a market cap or net worth of HKD 597.72 million. The enterprise value is 711.40 million.
| Market Cap | 597.72M |
| Enterprise Value | 711.40M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
HKG:1473 has 1.17 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 60.33% |
| Owned by Institutions (%) | n/a |
| Float | 354.35M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 6.09.
| EV / Earnings | 22.67 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.21 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 1.62 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 16.50M |
| Profits Per Employee | 239,580 |
| Employee Count | 131 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, HKG:1473 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +214.82% in the last 52 weeks. The beta is 1.18, so HKG:1473's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +214.82% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 3,797,000 |
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:1473 had revenue of HKD 2.16 billion and earned 31.39 million in profits. Earnings per share was 0.03.
| Revenue | 2.16B |
| Gross Profit | 227.58M |
| Operating Income | 58.28M |
| Pretax Income | 39.11M |
| Net Income | 31.39M |
| EBITDA | 64.42M |
| EBIT | 58.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 75.61 million in cash and 189.29 million in debt, with a net cash position of -113.68 million or -0.10 per share.
| Cash & Cash Equivalents | 75.61M |
| Total Debt | 189.29M |
| Net Cash | -113.68M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 282.51M |
| Book Value Per Share | 0.24 |
| Working Capital | 204.82M |
Cash Flow
In the last 12 months, operating cash flow was 126.04 million and capital expenditures -9.18 million, giving a free cash flow of 116.86 million.
| Operating Cash Flow | 126.04M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 116.86M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.53%, with operating and profit margins of 2.70% and 1.45%.
| Gross Margin | 10.53% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.70% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.34% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.25% |
| FCF Yield | 19.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:1473 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |