Hong Kong · Delayed Price · Currency is HKD HKG:1518 Statistics
Total Valuation
HKG:1518 has a market cap or net worth of HKD 265.75 million. The enterprise value is 50.43 million.
| Market Cap | 265.75M |
| Enterprise Value | 50.43M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:1518 has 483.18 million shares outstanding.
| Current Share Class | 483.18M |
| Shares Outstanding | 483.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 6.51% |
| Float | 233.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 4.98.
| EV / Earnings | -0.39 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.52 |
| EV / EBIT | n/a |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 18.28 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -22.97% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -22.97% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 563,066 |
| Profits Per Employee | -108,194 |
| Employee Count | 1,186 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 21.13 |
Taxes
In the past 12 months, HKG:1518 has paid 27.34 million in taxes.
| Income Tax | 27.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.65% in the last 52 weeks. The beta is 0.09, so HKG:1518's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -55.65% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 150,025 |
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:1518 had revenue of HKD 667.80 million and -128.32 million in losses. Loss per share was -0.27.
| Revenue | 667.80M |
| Gross Profit | 195.72M |
| Operating Income | -19.18M |
| Pretax Income | -82.95M |
| Net Income | -128.32M |
| EBITDA | 3.65M |
| EBIT | -19.18M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 317.06 million in cash and 184.99 million in debt, with a net cash position of 132.07 million or 0.27 per share.
| Cash & Cash Equivalents | 317.06M |
| Total Debt | 184.99M |
| Net Cash | 132.07M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 393.91M |
| Book Value Per Share | 0.99 |
| Working Capital | 88.14M |
Cash Flow
In the last 12 months, operating cash flow was 19.95 million and capital expenditures -9.83 million, giving a free cash flow of 10.12 million.
| Operating Cash Flow | 19.95M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | -25.65M |
| Free Cash Flow | 10.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.31%, with operating and profit margins of -2.87% and -19.22%.
| Gross Margin | 29.31% |
| Operating Margin | -2.87% |
| Pretax Margin | -12.42% |
| Profit Margin | -19.22% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -2.87% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -41.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | -48.29% |
| FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HKG:1518 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |