HKG:1515 Statistics

Total Valuation

HKG:1515 has a market cap or net worth of HKD 4.76 billion. The enterprise value is 6.78 billion.

Market Cap	4.76B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:1515 has 1.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.88%
Float	821.89M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 7.46.

PE Ratio	7.71
Forward PE	7.46
PS Ratio	0.45
PB Ratio	0.60
P/TBV Ratio	1.72
P/FCF Ratio	6.33
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.02.

EV / Earnings	11.27
EV / Sales	0.65
EV / EBITDA	4.33
EV / EBIT	7.48
EV / FCF	9.02

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.21.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	0.21
Debt / EBITDA	1.16
Debt / FCF	2.26
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	525,595
Profits Per Employee	30,180
Employee Count	19,953
Asset Turnover	0.73
Inventory Turnover	26.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.88, so HKG:1515's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.32%
50-Day Moving Average	3.96
200-Day Moving Average	3.78
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	11,018,253

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:1515 had revenue of HKD 10.49 billion and earned 602.19 million in profits. Earnings per share was 0.48.

Revenue	10.49B
Gross Profit	1.93B
Operating Income	801.54M
Pretax Income	892.49M
Net Income	602.19M
EBITDA	1.40B
EBIT	801.54M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.70 billion in debt, giving a net cash position of -657.94 million or -0.51 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.70B
Net Cash	-657.94M
Net Cash Per Share	-0.51
Equity (Book Value)	7.98B
Book Value Per Share	5.10
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -599.86 million, giving a free cash flow of 751.91 million.

Operating Cash Flow	1.35B
Capital Expenditures	-599.86M
Free Cash Flow	751.91M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 7.64% and 5.74%.

Gross Margin	18.36%
Operating Margin	7.64%
Pretax Margin	8.51%
Profit Margin	5.74%
EBITDA Margin	13.34%
EBIT Margin	7.64%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.17
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.59%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	12.65%
FCF Yield	15.80%

Dividend Details

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:1515 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a