Hong Kong · Delayed Price · Currency is HKD Plover Bay Technologies Statistics
Total Valuation
HKG:1523 has a market cap or net worth of HKD 7.03 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
HKG:1523 has 1.10 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 70.15% |
| Owned by Institutions (%) | 1.82% |
| Float | 329.28M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 19.57.
| PE Ratio | 22.05 |
| Forward PE | 19.57 |
| PS Ratio | 7.31 |
| PB Ratio | 17.36 |
| P/TBV Ratio | 17.94 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 18.60.
| EV / Earnings | 20.80 |
| EV / Sales | 6.90 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 18.22 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.55 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 147.21 |
Financial Efficiency
Return on equity (ROE) is 78.38% and return on invested capital (ROIC) is 50.17%.
| Return on Equity (ROE) | 78.38% |
| Return on Assets (ROA) | 28.66% |
| Return on Invested Capital (ROIC) | 50.17% |
| Return on Capital Employed (ROCE) | 69.24% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 1.63M |
| Employee Count | 180 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, HKG:1523 has paid 67.39 million in taxes.
| Income Tax | 67.39M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +62.09% in the last 52 weeks. The beta is 0.35, so HKG:1523's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +62.09% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1,218,428 |
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 961.12 million and earned 318.77 million in profits. Earnings per share was 0.29.
| Revenue | 961.12M |
| Gross Profit | 528.83M |
| Operating Income | 364.02M |
| Pretax Income | 386.16M |
| Net Income | 318.77M |
| EBITDA | 376.36M |
| EBIT | 364.02M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 436.98 million in cash and 39.96 million in debt, giving a net cash position of 397.01 million or 0.36 per share.
| Cash & Cash Equivalents | 436.98M |
| Total Debt | 39.96M |
| Net Cash | 397.01M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 404.72M |
| Book Value Per Share | 0.37 |
| Working Capital | 487.44M |
Cash Flow
In the last 12 months, operating cash flow was 357.87 million and capital expenditures -1.36 million, giving a free cash flow of 356.51 million.
| Operating Cash Flow | 357.87M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 356.51M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 55.02%, with operating and profit margins of 37.87% and 33.17%.
| Gross Margin | 55.02% |
| Operating Margin | 37.87% |
| Pretax Margin | 40.18% |
| Profit Margin | 33.17% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 37.87% |
| FCF Margin | 37.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 35.23% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 99.01% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.07% |
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 11.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 4 |