HKG:1501 Statistics

Total Valuation

HKG:1501 has a market cap or net worth of HKD 4.66 billion. The enterprise value is 4.35 billion.

Market Cap	4.66B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

HKG:1501 has 176.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	176.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+7.25%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	13.61%
Float	32.48M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 21.28.

PE Ratio	22.64
Forward PE	21.28
PS Ratio	5.14
PB Ratio	2.45
P/TBV Ratio	2.52
P/FCF Ratio	43.91
P/OCF Ratio	19.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 40.95.

EV / Earnings	22.59
EV / Sales	4.80
EV / EBITDA	14.08
EV / EBIT	19.31
EV / FCF	40.95

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.

Current Ratio	2.05
Quick Ratio	1.54
Debt / Equity	0.14
Debt / EBITDA	0.84
Debt / FCF	2.44
Interest Coverage	87.25

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	522,551
Profits Per Employee	110,966
Employee Count	1,735
Asset Turnover	0.40
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.24, so HKG:1501's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.11%
50-Day Moving Average	27.06
200-Day Moving Average	27.77
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	37,511

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:1501 had revenue of HKD 906.63 million and earned 192.53 million in profits. Earnings per share was 1.17.

Revenue	906.63M
Gross Profit	572.17M
Operating Income	225.63M
Pretax Income	227.08M
Net Income	192.53M
EBITDA	305.15M
EBIT	225.63M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 587.37 million in cash and 259.32 million in debt, giving a net cash position of 328.05 million or 1.86 per share.

Cash & Cash Equivalents	587.37M
Total Debt	259.32M
Net Cash	328.05M
Net Cash Per Share	1.86
Equity (Book Value)	1.90B
Book Value Per Share	10.78
Working Capital	487.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.02 million and capital expenditures -133.81 million, giving a free cash flow of 106.21 million.

Operating Cash Flow	240.02M
Capital Expenditures	-133.81M
Free Cash Flow	106.21M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 63.11%, with operating and profit margins of 24.89% and 22.53%.

Gross Margin	63.11%
Operating Margin	24.89%
Pretax Margin	25.05%
Profit Margin	22.53%
EBITDA Margin	33.66%
EBIT Margin	24.89%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.30
Dividend Yield	1.15%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	24.55%
Buyback Yield	0.11%
Shareholder Yield	1.26%
Earnings Yield	4.13%
FCF Yield	2.28%

Dividend Details

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:1501 has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a