Hong Kong · Delayed Price · Currency is HKD HKG:1501 Statistics
Total Valuation
HKG:1501 has a market cap or net worth of HKD 5.65 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1501 has 175.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 103.41M |
| Shares Outstanding | 175.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 14.90% |
| Float | 31.68M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 24.61.
| PE Ratio | 27.02 |
| Forward PE | 24.61 |
| PS Ratio | 5.60 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 35.31 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 36.32.
| EV / Earnings | 29.64 |
| EV / Sales | 5.76 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 22.96 |
| EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.90 |
| Interest Coverage | 53.80 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 502,687 |
| Profits Per Employee | 97,735 |
| Employee Count | 1,735 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HKG:1501 has paid 32.91 million in taxes.
| Income Tax | 32.91M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.16, so HKG:1501's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 28.59 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 49,400 |
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 1.01 billion and earned 196.15 million in profits. Earnings per share was 1.19.
| Revenue | 1.01B |
| Gross Profit | 615.34M |
| Operating Income | 254.27M |
| Pretax Income | 244.73M |
| Net Income | 196.15M |
| EBITDA | 338.09M |
| EBIT | 254.27M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 553.43 million in cash and 624.44 million in debt, with a net cash position of -71.01 million or -0.41 per share.
| Cash & Cash Equivalents | 553.43M |
| Total Debt | 624.44M |
| Net Cash | -71.01M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.73 |
| Working Capital | 190.45M |
Cash Flow
In the last 12 months, operating cash flow was 266.70 million and capital expenditures -106.62 million, giving a free cash flow of 160.07 million.
| Operating Cash Flow | 266.70M |
| Capital Expenditures | -106.62M |
| Free Cash Flow | 160.07M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 60.99%, with operating and profit margins of 25.20% and 20.63%.
| Gross Margin | 60.99% |
| Operating Margin | 25.20% |
| Pretax Margin | 24.26% |
| Profit Margin | 20.63% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 25.20% |
| FCF Margin | 15.87% |
Dividends & Yields
HKG:1501 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.83% |
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:1501 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |