Hong Kong · Delayed Price · Currency is HKD HKG:1522 Statistics
Total Valuation
HKG:1522 has a market cap or net worth of HKD 702.54 million. The enterprise value is 570.62 million.
| Market Cap | 702.54M |
| Enterprise Value | 570.62M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:1522 has 2.10 billion shares outstanding.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 5.06% |
| Float | 694.85M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.59.
| EV / Earnings | 3.12 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.22 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.71 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 300,236 |
| Employee Count | 609 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HKG:1522 has paid 34.65 million in taxes.
| Income Tax | 34.65M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.26, so HKG:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,967,511 |
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:1522 had revenue of HKD 1.75 billion and earned 182.84 million in profits. Earnings per share was 0.09.
| Revenue | 1.75B |
| Gross Profit | 636.58M |
| Operating Income | 221.54M |
| Pretax Income | 233.69M |
| Net Income | 182.84M |
| EBITDA | 263.41M |
| EBIT | 221.54M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 678.22 million in cash and 376.13 million in debt, with a net cash position of 302.09 million or 0.14 per share.
| Cash & Cash Equivalents | 678.22M |
| Total Debt | 376.13M |
| Net Cash | 302.09M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 1.32 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 260.26 million and capital expenditures -40.08 million, giving a free cash flow of 220.18 million.
| Operating Cash Flow | 260.26M |
| Capital Expenditures | -40.08M |
| Free Cash Flow | 220.18M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.30%, with operating and profit margins of 12.63% and 10.43%.
| Gross Margin | 36.30% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.33% |
| Profit Margin | 10.43% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.63% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.16% |
| Earnings Yield | 26.03% |
| FCF Yield | 31.34% |
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 |
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:1522 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |