Financial Street Securities Co., Limited (HKG:1476)

HKG:1476 Statistics

Total Valuation

HKG:1476 has a market cap or net worth of HKD 4.92 billion.

Market Cap	4.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1476 has 2.60 billion shares outstanding.

Current Share Class	450.85M
Shares Outstanding	2.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	19.69%
Float	202.92M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.35.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-17.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.07%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	159,745
Employee Count	2,491
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1476 has paid 131.73 million in taxes.

Income Tax	131.73M
Effective Tax Rate	31.33%

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.11, so HKG:1476's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.08%
50-Day Moving Average	1.87
200-Day Moving Average	1.87
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	36,500

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:1476 had revenue of HKD 3.13 billion and earned 397.93 million in profits. Earnings per share was 0.15.

Revenue	3.13B
Gross Profit	2.88B
Operating Income	317.66M
Pretax Income	420.49M
Net Income	397.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 34.30 billion in cash and 13.21 billion in debt, with a net cash position of 21.10 billion or 8.10 per share.

Cash & Cash Equivalents	34.30B
Total Debt	13.21B
Net Cash	21.10B
Net Cash Per Share	8.10
Equity (Book Value)	9.78B
Book Value Per Share	3.59
Working Capital	7.43B

Cash Flow

In the last 12 months, operating cash flow was -663.89 million and capital expenditures -93.17 million, giving a free cash flow of -757.06 million.

Operating Cash Flow	-663.89M
Capital Expenditures	-93.17M
Free Cash Flow	-757.06M
FCF Per Share	-0.29

Margins

Gross margin is 92.09%, with operating and profit margins of 10.15% and 12.72%.

Gross Margin	92.09%
Operating Margin	10.15%
Pretax Margin	13.44%
Profit Margin	12.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1476 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.08%
FCF Yield	-15.38%

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	4