Hong Kong · Delayed Price · Currency is HKD HKG:1522 Statistics
Total Valuation
HKG:1522 has a market cap or net worth of HKD 461.37 million. The enterprise value is 85.23 million.
| Market Cap | 461.37M |
| Enterprise Value | 85.23M |
Important Dates
The last earnings date was 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 (%) | 0.10% |
| Float | 694.85M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.62 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 86,461 |
| Employee Count | 608 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, HKG:1522 has paid 20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.41, so HKG:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -36.23% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 628,200 |
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 1.64 billion and earned 52.57 million in profits. Earnings per share was 0.03.
| Revenue | 1.64B |
| Gross Profit | 507.49M |
| Operating Income | 68.79M |
| Pretax Income | 81.16M |
| Net Income | 52.57M |
| EBITDA | 111.18M |
| EBIT | 68.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 844.69 million in cash and 284.76 million in debt, with a net cash position of 559.93 million or 0.27 per share.
| Cash & Cash Equivalents | 844.69M |
| Total Debt | 284.76M |
| Net Cash | 559.93M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 1.41 |
| Working Capital | 1.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.98%, with operating and profit margins of 4.20% and 3.21%.
| Gross Margin | 30.98% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.17% |
| Earnings Yield | 11.39% |
| 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 |
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 |