Hong Kong
· Delayed Price · Currency is HKD HKG:1515 Statistics
Total Valuation
HKG:1515 has a market cap or net worth of HKD 4.99 billion. The enterprise value is 7.02 billion.
| Market Cap | 4.99B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 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 (%) | 23.87% |
| Float | 821.89M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 8.18.
| PE Ratio | 8.08 |
| Forward PE | 8.18 |
| PS Ratio | 0.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.65 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 7.75 |
| EV / FCF | n/a |
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 | 0.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
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 -1.79% in the last 52 weeks. The beta is 0.73, so HKG:1515's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 9,372,700 |
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 | 800.99M |
| Pretax Income | 892.49M |
| Net Income | 602.19M |
| EBITDA | 1.40B |
| EBIT | 800.99M |
| Earnings Per Share (EPS) | 0.48 |
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 | 5.23 |
| Working Capital | -1.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 13.31% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 12.06% |
| 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 |