Hong Kong · Delayed Price · Currency is HKD HKG:1501 Statistics
Total Valuation
HKG:1501 has a market cap or net worth of HKD 6.98 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:1501 has 211.20 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 211.20M |
| Shares Outstanding | 211.20M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +16.42% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 15.03% |
| Float | 88.05M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 14.95.
| EV / Earnings | 25.33 |
| EV / Sales | 4.61 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 17.41 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.82 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.94 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 635,731 |
| Profits Per Employee | 115,593 |
| Employee Count | 2,180 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, HKG:1501 has paid 30.47 million in taxes.
| Income Tax | 30.47M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.08, so HKG:1501's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 243,140 |
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 1.39 billion and earned 251.99 million in profits. Earnings per share was 1.41.
| Revenue | 1.39B |
| Gross Profit | 843.35M |
| Operating Income | 366.70M |
| Pretax Income | 325.91M |
| Net Income | 251.99M |
| EBITDA | 489.50M |
| EBIT | 366.70M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.53 billion in cash and 827.04 million in debt, with a net cash position of 699.20 million or 3.31 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 827.04M |
| Net Cash | 699.20M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 15.06 |
| Working Capital | 870.56M |
Cash Flow
In the last 12 months, operating cash flow was 504.97 million and capital expenditures -78.14 million, giving a free cash flow of 426.82 million.
| Operating Cash Flow | 504.97M |
| Capital Expenditures | -78.14M |
| Depreciation & Amortization | 124.50M |
| Net Borrowing | 171.69M |
| Free Cash Flow | 426.82M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 60.85%, with operating and profit margins of 26.46% and 19.21%.
| Gross Margin | 60.85% |
| Operating Margin | 26.46% |
| Pretax Margin | 23.52% |
| Profit Margin | 19.21% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 26.46% |
| FCF Margin | 30.38% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.90% |
| FCF Payout Ratio | 12.87% |
| Buyback Yield | -9.77% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 3.61% |
| FCF Yield | 6.11% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |