Plover Bay Technologies Limited (HKG:1523)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.53
-0.02 (-0.23%)
Mar 6, 2026, 3:34 PM HKT

Plover Bay Technologies Statistics

Total Valuation

HKG:1523 has a market cap or net worth of HKD 9.45 billion. The enterprise value is 9.03 billion.

Market Cap9.45B
Enterprise Value 9.03B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Mar 11, 2026

Share Statistics

HKG:1523 has 1.11 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 70.04%
Owned by Institutions (%) 1.98%
Float 331.14M

Valuation Ratios

The trailing PE ratio is 26.73 and the forward PE ratio is 21.94.

PE Ratio 26.73
Forward PE 21.94
PS Ratio 9.33
PB Ratio 20.60
P/TBV Ratio 21.09
P/FCF Ratio 23.58
P/OCF Ratio 23.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 22.53.

EV / Earnings 25.51
EV / Sales 8.91
EV / EBITDA 21.06
EV / EBIT 22.30
EV / FCF 22.53

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.

Current Ratio 2.48
Quick Ratio 1.73
Debt / Equity 0.03
Debt / EBITDA 0.04
Debt / FCF 0.04
Interest Coverage 202.37

Financial Efficiency

Return on equity (ROE) is 78.91% and return on invested capital (ROIC) is 936.20%.

Return on Equity (ROE) 78.91%
Return on Assets (ROA) 28.47%
Return on Invested Capital (ROIC) 936.20%
Return on Capital Employed (ROCE) 71.68%
Weighted Average Cost of Capital (WACC) 6.25%
Revenue Per Employee 5.17M
Profits Per Employee 1.81M
Employee Count196
Asset Turnover 1.14
Inventory Turnover 3.26

Taxes

In the past 12 months, HKG:1523 has paid 69.07 million in taxes.

Income Tax 69.07M
Effective Tax Rate 16.33%

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.36, so HKG:1523's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +49.03%
50-Day Moving Average 7.25
200-Day Moving Average 6.55
Relative Strength Index (RSI) 61.98
Average Volume (20 Days) 1,497,267

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:1523 had revenue of HKD 1.01 billion and earned 353.88 million in profits. Earnings per share was 0.32.

Revenue1.01B
Gross Profit 576.93M
Operating Income 404.80M
Pretax Income 422.95M
Net Income 353.88M
EBITDA 416.20M
EBIT 404.80M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 437.89 million in cash and 15.36 million in debt, with a net cash position of 422.52 million or 0.38 per share.

Cash & Cash Equivalents 437.89M
Total Debt 15.36M
Net Cash 422.52M
Net Cash Per Share 0.38
Equity (Book Value) 458.70M
Book Value Per Share 0.42
Working Capital 525.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.58 million and capital expenditures -5.91 million, giving a free cash flow of 400.67 million.

Operating Cash Flow 406.58M
Capital Expenditures -5.91M
Free Cash Flow 400.67M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 56.95%, with operating and profit margins of 39.96% and 34.94%.

Gross Margin 56.95%
Operating Margin 39.96%
Pretax Margin 41.75%
Profit Margin 34.94%
EBITDA Margin 41.09%
EBIT Margin 39.96%
FCF Margin 39.55%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.04%.

Dividend Per Share 0.35
Dividend Yield 4.04%
Dividend Growth (YoY) 35.23%
Years of Dividend Growth 10
Payout Ratio 38.35%
Buyback Yield -0.42%
Shareholder Yield 3.59%
Earnings Yield 3.75%
FCF Yield 4.24%
Dividend Details

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:1523 has an Altman Z-Score of 12.1 and a Piotroski F-Score of 5.

Altman Z-Score 12.1
Piotroski F-Score 5