Financial Street Property Co., Limited (HKG:1502)

Financial Street Property Statistics

Total Valuation

HKG:1502 has a market cap or net worth of HKD 851.58 million. The enterprise value is -655.68 million.

Market Cap	851.58M
Enterprise Value	-655.68M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:1502 has 373.50 million shares outstanding.

Current Share Class	103.50M
Shares Outstanding	373.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	6.62%
Float	91.02M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.56
P/TBV Ratio	0.66
P/FCF Ratio	7.39
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.

Current Ratio	2.13
Quick Ratio	2.01
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	1.09
Interest Coverage	32.79

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	391,860
Profits Per Employee	22,859
Employee Count	5,283
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1502 has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.60, so HKG:1502's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.57%
50-Day Moving Average	2.10
200-Day Moving Average	2.22
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	384,500

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:1502 had revenue of HKD 2.07 billion and earned 120.76 million in profits. Earnings per share was 0.32.

Revenue	2.07B
Gross Profit	277.48M
Operating Income	161.56M
Pretax Income	192.59M
Net Income	120.76M
EBITDA	177.53M
EBIT	161.56M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.72 billion in cash and 125.18 million in debt, with a net cash position of 1.60 billion or 4.27 per share.

Cash & Cash Equivalents	1.72B
Total Debt	125.18M
Net Cash	1.60B
Net Cash Per Share	4.27
Equity (Book Value)	1.51B
Book Value Per Share	3.80
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 116.78 million and capital expenditures -1.60 million, giving a free cash flow of 115.18 million.

Operating Cash Flow	116.78M
Capital Expenditures	-1.60M
Free Cash Flow	115.18M
FCF Per Share	0.31

Margins

Gross margin is 13.40%, with operating and profit margins of 7.80% and 5.83%.

Gross Margin	13.40%
Operating Margin	7.80%
Pretax Margin	9.30%
Profit Margin	5.83%
EBITDA Margin	8.58%
EBIT Margin	7.80%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.18
Dividend Yield	7.72%
Dividend Growth (YoY)	-9.93%
Years of Dividend Growth	n/a
Payout Ratio	58.63%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	14.18%
FCF Yield	13.53%

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:1502 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4