Hong Kong · Delayed Price · Currency is HKD Financial Street Property Statistics
Total Valuation
HKG:1502 has a market cap or net worth of HKD 726.46 million. The enterprise value is -1.05 billion.
| Market Cap | 726.46M |
| Enterprise Value | -1.05B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 1.95% |
| Owned by Institutions (%) | 6.40% |
| Float | 96.22M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.17 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 125.89 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 416,118 |
| Profits Per Employee | 22,611 |
| Employee Count | 5,600 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1502 has paid 53.98 million in taxes.
| Income Tax | 53.98M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.61, so HKG:1502's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 62,500 |
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 2.33 billion and earned 126.62 million in profits. Earnings per share was 0.34.
| Revenue | 2.33B |
| Gross Profit | 319.81M |
| Operating Income | 180.36M |
| Pretax Income | 205.12M |
| Net Income | 126.62M |
| EBITDA | 190.33M |
| EBIT | 180.36M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.90 billion in cash and 27.03 million in debt, with a net cash position of 1.88 billion or 5.02 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 27.03M |
| Net Cash | 1.88B |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.16 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 187.30 million and capital expenditures -7.85 million, giving a free cash flow of 179.45 million.
| Operating Cash Flow | 187.30M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 10.10M |
| Net Borrowing | -36.10M |
| Free Cash Flow | 179.45M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 13.72%, with operating and profit margins of 7.74% and 5.43%.
| Gross Margin | 13.72% |
| Operating Margin | 7.74% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.43% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.74% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.46% |
| FCF Payout Ratio | 34.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 17.43% |
| FCF Yield | 24.70% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |