Plover Bay Technologies Statistics

Total Valuation

HKG:1523 has a market cap or net worth of HKD 6.70 billion. The enterprise value is 6.28 billion.

Market Cap	6.70B
Enterprise Value	6.28B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

HKG:1523 has 1.10 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	70.19%
Owned by Institutions (%)	3.74%
Float	328.74M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 18.47.

PE Ratio	22.69
Forward PE	18.47
PS Ratio	7.39
PB Ratio	15.33
P/TBV Ratio	15.85
P/FCF Ratio	15.70
P/OCF Ratio	15.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 14.71.

EV / Earnings	21.25
EV / Sales	6.92
EV / EBITDA	17.27
EV / EBIT	18.56
EV / FCF	14.71

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.20.

Current Ratio	2.55
Quick Ratio	1.98
Debt / Equity	0.20
Debt / EBITDA	0.24
Debt / FCF	0.20
Interest Coverage	151.25

Financial Efficiency

Return on equity (ROE) is 71.43% and return on invested capital (ROIC) is 44.60%.

Return on Equity (ROE)	71.43%
Return on Assets (ROA)	27.87%
Return on Invested Capital (ROIC)	44.60%
Return on Capital Employed (ROCE)	63.13%
Revenue Per Employee	5.04M
Profits Per Employee	1.64M
Employee Count	180
Asset Turnover	1.20
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.10% in the last 52 weeks. The beta is 0.33, so HKG:1523's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+106.10%
50-Day Moving Average	5.66
200-Day Moving Average	4.88
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	1,280,676

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 907.17 million and earned 295.52 million in profits. Earnings per share was 0.27.

Revenue	907.17M
Gross Profit	498.28M
Operating Income	338.35M
Pretax Income	352.07M
Net Income	295.52M
EBITDA	351.17M
EBIT	338.35M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 512.13 million in cash and 86.19 million in debt, giving a net cash position of 425.95 million or 0.39 per share.

Cash & Cash Equivalents	512.13M
Total Debt	86.19M
Net Cash	425.95M
Net Cash Per Share	0.39
Equity (Book Value)	437.30M
Book Value Per Share	0.40
Working Capital	493.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.47 million and capital expenditures -1.51 million, giving a free cash flow of 426.96 million.

Operating Cash Flow	428.47M
Capital Expenditures	-1.51M
Free Cash Flow	426.96M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 54.93%, with operating and profit margins of 37.30% and 32.58%.

Gross Margin	54.93%
Operating Margin	37.30%
Pretax Margin	38.81%
Profit Margin	32.58%
EBITDA Margin	38.71%
EBIT Margin	37.30%
FCF Margin	47.06%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.30
Dividend Yield	4.85%
Dividend Growth (YoY)	54.10%
Years of Dividend Growth	9
Payout Ratio	80.72%
Buyback Yield	-0.20%
Shareholder Yield	4.65%
Earnings Yield	4.41%
FCF Yield	6.37%

Dividend Details

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 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a