Hong Kong · Delayed Price · Currency is HKD HKG:1515 Statistics
Total Valuation
HKG:1515 has a market cap or net worth of HKD 3.24 billion. The enterprise value is 4.67 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:1515 has 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.49% |
| Float | 822.15M |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 6.15.
| PE Ratio | 6.55 |
| Forward PE | 6.15 |
| PS Ratio | 0.31 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.59 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 6.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 549,471 |
| Profits Per Employee | 25,358 |
| Employee Count | 19,182 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 28.05 |
Taxes
In the past 12 months, HKG:1515 has paid 152.90 million in taxes.
| Income Tax | 152.90M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks. The beta is 0.57, so HKG:1515's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 1,213,772 |
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 10.54 billion and earned 486.41 million in profits. Earnings per share was 0.38.
| Revenue | 10.54B |
| Gross Profit | 1.79B |
| Operating Income | 617.52M |
| Pretax Income | 731.57M |
| Net Income | 486.41M |
| EBITDA | 1.22B |
| EBIT | 617.52M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.17 billion in cash and 995.66 million in debt, with a net cash position of 170.03 million or 0.13 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 995.66M |
| Net Cash | 170.03M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 6.13 |
| Working Capital | -1.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 613.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.96%, with operating and profit margins of 5.86% and 4.61%.
| Gross Margin | 16.96% |
| Operating Margin | 5.86% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.61% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 7.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 15.03% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:1515 is 3.14, which is 26.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.14 |
| Price Target Difference | 26.10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 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 | 3 |