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

Financial Street Property Statistics

Total Valuation

HKG:1502 has a market cap or net worth of HKD 918.81 million. The enterprise value is -631.63 million.

Market Cap	918.81M
Enterprise Value	-631.63M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 (%)	11.27%
Float	91.02M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.63
P/TBV Ratio	0.73
P/FCF Ratio	5.37
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.

Current Ratio	2.31
Quick Ratio	2.18
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.40
Interest Coverage	39.71

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	367,356
Profits Per Employee	24,343
Employee Count	5,074
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1502 has paid 46.18 million in taxes.

Income Tax	46.18M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.51, so HKG:1502's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+8.60%
50-Day Moving Average	2.26
200-Day Moving Average	2.15
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	217,340

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 1.86 billion and earned 123.51 million in profits. Earnings per share was 0.33.

Revenue	1.86B
Gross Profit	268.77M
Operating Income	164.13M
Pretax Income	186.91M
Net Income	123.51M
EBITDA	177.80M
EBIT	164.13M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.70 billion in cash and 69.09 million in debt, giving a net cash position of 1.63 billion or 4.35 per share.

Cash & Cash Equivalents	1.70B
Total Debt	69.09M
Net Cash	1.63B
Net Cash Per Share	4.35
Equity (Book Value)	1.46B
Book Value Per Share	3.70
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 175.93 million and capital expenditures -4.80 million, giving a free cash flow of 171.13 million.

Operating Cash Flow	175.93M
Capital Expenditures	-4.80M
Free Cash Flow	171.13M
FCF Per Share	0.46

Margins

Gross margin is 14.42%, with operating and profit margins of 8.81% and 6.63%.

Gross Margin	14.42%
Operating Margin	8.81%
Pretax Margin	10.03%
Profit Margin	6.63%
EBITDA Margin	9.54%
EBIT Margin	8.81%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.13%.

Dividend Per Share	0.17
Dividend Yield	7.13%
Dividend Growth (YoY)	-9.93%
Years of Dividend Growth	1
Payout Ratio	55.67%
Buyback Yield	n/a
Shareholder Yield	7.13%
Earnings Yield	13.44%
FCF Yield	18.63%

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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5