Hong Kong · Delayed Price · Currency is HKD HKG:1473 Statistics
Total Valuation
HKG:1473 has a market cap or net worth of HKD 1.88 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
HKG:1473 has 1.17 billion shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +16.73% |
| Owned by Insiders (%) | 55.71% |
| Owned by Institutions (%) | n/a |
| Float | 461.11M |
Valuation Ratios
The trailing PE ratio is 42.78.
| PE Ratio | 42.78 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.96 |
| EV / Sales | 0.95 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 32.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -67.99 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 17.29M |
| Profits Per Employee | 322,109 |
| Employee Count | 130 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, HKG:1473 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +637.33% in the last 52 weeks. The beta is 1.45, so HKG:1473's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +637.33% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 4,496,040 |
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 2.23 billion and earned 41.55 million in profits. Earnings per share was 0.04.
| Revenue | 2.23B |
| Gross Profit | 242.93M |
| Operating Income | 64.58M |
| Pretax Income | 49.29M |
| Net Income | 41.55M |
| EBITDA | 71.79M |
| EBIT | 64.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 97.42 million in cash and 339.87 million in debt, with a net cash position of -242.45 million or -0.21 per share.
| Cash & Cash Equivalents | 97.42M |
| Total Debt | 339.87M |
| Net Cash | -242.45M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 309.98M |
| Book Value Per Share | 0.26 |
| Working Capital | 233.03M |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -1.62 million, giving a free cash flow of -5.00 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 7.20M |
| Net Borrowing | 29.46M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.89%, with operating and profit margins of 2.90% and 1.86%.
| Gross Margin | 10.89% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.21% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -11.46% |
| Earnings Yield | 2.22% |
| FCF Yield | -0.27% |
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:1473 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |