Hong Kong · Delayed Price · Currency is HKD HKG:1483 Statistics
Total Valuation
HKG:1483 has a market cap or net worth of HKD 1.02 billion. The enterprise value is 750.30 million.
| Market Cap | 1.02B |
| Enterprise Value | 750.30M |
Important Dates
The next confirmed earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1483 has 819.45 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 819.45M |
| Shares Outstanding | 819.45M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | n/a |
| Float | 431.67M |
Valuation Ratios
The trailing PE ratio is 34.86.
| PE Ratio | 34.86 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 16.06 |
| P/FCF Ratio | 45.23 |
| P/OCF Ratio | 43.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.53 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.77 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is -148.59%.
| Return on Equity (ROE) | -17.64% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -148.59% |
| Return on Capital Employed (ROCE) | -23.68% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 549,615 |
| Profits Per Employee | 43,533 |
| Employee Count | 675 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 56.30 |
Taxes
| Income Tax | -7.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is -0.26, so HKG:1483's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 192,850 |
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:1483 had revenue of HKD 370.99 million and earned 29.39 million in profits. Earnings per share was 0.03.
| Revenue | 370.99M |
| Gross Profit | 37.85M |
| Operating Income | -108.07M |
| Pretax Income | -76.35M |
| Net Income | 29.39M |
| EBITDA | -13.39M |
| EBIT | -108.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 430.94 million in cash and 130.61 million in debt, with a net cash position of 300.33 million or 0.37 per share.
| Cash & Cash Equivalents | 430.94M |
| Total Debt | 130.61M |
| Net Cash | 300.33M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 373.06M |
| Book Value Per Share | 0.46 |
| Working Capital | 149.31M |
Cash Flow
In the last 12 months, operating cash flow was 23.41 million and capital expenditures -760,000, giving a free cash flow of 22.65 million.
| Operating Cash Flow | 23.41M |
| Capital Expenditures | -760,000 |
| Depreciation & Amortization | 94.68M |
| Net Borrowing | 140.86M |
| Free Cash Flow | 22.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.20%, with operating and profit margins of -29.13% and 7.92%.
| Gross Margin | 10.20% |
| Operating Margin | -29.13% |
| Pretax Margin | -20.58% |
| Profit Margin | 7.92% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -29.13% |
| FCF Margin | 6.10% |
Dividends & Yields
HKG:1483 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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.21% |
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:1483 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |