Hong Kong
· Delayed Price · Currency is HKD HKG:1503 Statistics
Total Valuation
HKG:1503 has a market cap or net worth of HKD 1.32 billion. The enterprise value is 6.17 billion.
| Market Cap | 1.32B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
HKG:1503 has 1.13 billion shares outstanding.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.20% |
| Float | 433.98M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.40 |
| EV / Sales | 10.96 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 16.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.62, so HKG:1503's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 370,917 |
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:1503 had revenue of HKD 563.33 million and -196.63 million in losses. Loss per share was -0.17.
| Revenue | 563.33M |
| Gross Profit | 397.31M |
| Operating Income | 379.76M |
| Pretax Income | -163.94M |
| Net Income | -196.63M |
| EBITDA | 379.87M |
| EBIT | 379.76M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.05 billion in cash and 4.35 billion in debt, giving a net cash position of -3.30 billion or -2.92 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.35B |
| Net Cash | -3.30B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 2.92 |
| Working Capital | -1.13B |
Cash Flow
| Operating Cash Flow | 285.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.53%, with operating and profit margins of 67.41% and -34.91%.
| Gross Margin | 70.53% |
| Operating Margin | 67.41% |
| Pretax Margin | -29.10% |
| Profit Margin | -34.91% |
| EBITDA Margin | 67.43% |
| EBIT Margin | 67.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | 21.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.58% |
| Earnings Yield | -14.90% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |