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

HKG:1476 Statistics

Total Valuation

HKG:1476 has a market cap or net worth of HKD 4.19 billion.

Market Cap	4.19B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.43
P/TBV Ratio	0.45
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 1.26, with a Debt / Equity ratio of 1.28.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-6.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.41%
Revenue Per Employee	1.42M
Profits Per Employee	146,101
Employee Count	2,475
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1476 has paid 51.14 million in taxes.

Income Tax	51.14M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.25, so HKG:1476's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+8.78%
50-Day Moving Average	1.66
200-Day Moving Average	1.86
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	65,350

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 3.50 billion and earned 361.60 million in profits. Earnings per share was 0.13.

Revenue	3.50B
Gross Profit	3.18B
Operating Income	234.51M
Pretax Income	239.13M
Net Income	361.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 35.36 billion in cash and 12.59 billion in debt, with a net cash position of 22.77 billion or 8.74 per share.

Cash & Cash Equivalents	35.36B
Total Debt	12.59B
Net Cash	22.77B
Net Cash Per Share	8.74
Equity (Book Value)	9.85B
Book Value Per Share	3.67
Working Capital	9.07B

Cash Flow

In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -96.31 million, giving a free cash flow of -1.81 billion.

Operating Cash Flow	-1.71B
Capital Expenditures	-96.31M
Depreciation & Amortization	n/a
Net Borrowing	638.39M
Free Cash Flow	-1.81B
FCF Per Share	-0.69

Margins

Gross margin is 90.87%, with operating and profit margins of 6.69% and 10.32%.

Gross Margin	90.87%
Operating Margin	6.69%
Pretax Margin	6.82%
Profit Margin	10.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.68%.

Dividend Per Share	0.17
Dividend Yield	10.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.82%
Earnings Yield	8.62%
FCF Yield	-43.10%

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

Altman Z-Score	n/a
Piotroski F-Score	4