Hong Kong · Delayed Price · Currency is HKD HKG:1522 Statistics
Total Valuation
HKG:1522 has a market cap or net worth of HKD 587.20 million. The enterprise value is 290.12 million.
| Market Cap | 587.20M |
| Enterprise Value | 290.12M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 5.09% |
| Float | 694.85M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.48.
| EV / Earnings | 2.17 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.48 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.02 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.77 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 213,675 |
| Employee Count | 609 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, HKG:1522 has paid 26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.32, so HKG:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 1,538,110 |
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 1.78 billion and earned 133.97 million in profits. Earnings per share was 0.06.
| Revenue | 1.78B |
| Gross Profit | 593.54M |
| Operating Income | 171.52M |
| Pretax Income | 170.57M |
| Net Income | 133.97M |
| EBITDA | 216.77M |
| EBIT | 171.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 820.64 million in cash and 346.49 million in debt, with a net cash position of 474.15 million or 0.23 per share.
| Cash & Cash Equivalents | 820.64M |
| Total Debt | 346.49M |
| Net Cash | 474.15M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 1.40 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 205.07 million and capital expenditures -9.11 million, giving a free cash flow of 195.96 million.
| Operating Cash Flow | 205.07M |
| Capital Expenditures | -9.11M |
| Depreciation & Amortization | 45.26M |
| Net Borrowing | -68.64M |
| Free Cash Flow | 195.96M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.42%, with operating and profit margins of 9.66% and 7.54%.
| Gross Margin | 33.42% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 9.66% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 22.82% |
| FCF Yield | 33.37% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |