Plover Bay Technologies Limited (HKG:1523)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.60
-0.10 (-1.30%)
Aug 14, 2026, 4:08 PM HKT

Plover Bay Technologies Statistics

Total Valuation

HKG:1523 has a market cap or net worth of HKD 8.41 billion. The enterprise value is 8.07 billion.

Market Cap8.41B
Enterprise Value 8.07B

Important Dates

The last earnings date was Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date Aug 12, 2026

Share Statistics

HKG:1523 has 1.11 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +0.49%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 69.97%
Owned by Institutions (%) 1.87%
Float 332.21M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 19.64. HKG:1523's PEG ratio is 1.05.

PE Ratio 20.85
Forward PE 19.64
PS Ratio 7.56
PB Ratio 19.17
P/TBV Ratio 19.58
P/FCF Ratio 24.23
P/OCF Ratio 23.80
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 23.27.

EV / Earnings 19.98
EV / Sales 7.26
EV / EBITDA 16.47
EV / EBIT 17.29
EV / FCF 23.27

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.

Current Ratio 2.34
Quick Ratio 1.51
Debt / Equity 0.13
Debt / EBITDA 0.12
Debt / FCF 0.17
Interest Coverage 297.67

Financial Efficiency

Return on equity (ROE) is 95.86% and return on invested capital (ROIC) is 375.51%.

Return on Equity (ROE) 95.86%
Return on Assets (ROA) 32.37%
Return on Invested Capital (ROIC) 375.51%
Return on Capital Employed (ROCE) 82.09%
Weighted Average Cost of Capital (WACC) 6.99%
Revenue Per Employee 5.15M
Profits Per Employee 1.87M
Employee Count216
Asset Turnover 1.23
Inventory Turnover 2.86

Taxes

In the past 12 months, HKG:1523 has paid 75.03 million in taxes.

Income Tax 75.03M
Effective Tax Rate 15.66%

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.50, so HKG:1523's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +9.35%
50-Day Moving Average 8.24
200-Day Moving Average 7.51
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 823,159

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 1.11 billion and earned 404.02 million in profits. Earnings per share was 0.36.

Revenue1.11B
Gross Profit 650.94M
Operating Income 466.87M
Pretax Income 479.05M
Net Income 404.02M
EBITDA 477.91M
EBIT 466.87M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 391.96 million in cash and 58.17 million in debt, with a net cash position of 333.79 million or 0.30 per share.

Cash & Cash Equivalents 391.96M
Total Debt 58.17M
Net Cash 333.79M
Net Cash Per Share 0.30
Equity (Book Value) 438.65M
Book Value Per Share 0.40
Working Capital 527.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.32 million and capital expenditures -6.31 million, giving a free cash flow of 347.01 million.

Operating Cash Flow 353.32M
Capital Expenditures -6.31M
Depreciation & Amortization 11.05M
Net Borrowing 31,389
Free Cash Flow 347.01M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 58.54%, with operating and profit margins of 41.99% and 36.33%.

Gross Margin 58.54%
Operating Margin 41.99%
Pretax Margin 43.08%
Profit Margin 36.33%
EBITDA Margin 42.98%
EBIT Margin 41.99%
FCF Margin 31.19%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.54%.

Dividend Per Share 0.35
Dividend Yield 4.54%
Dividend Growth (YoY) 20.70%
Years of Dividend Growth 9
Payout Ratio 79.27%
Buyback Yield -0.49%
Shareholder Yield 4.00%
Earnings Yield 4.81%
FCF Yield 4.13%
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

Analyst Forecast

The average price target for HKG:1523 is 9.75, which is 28.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target 9.75
Price Target Difference 28.29%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 15.28%
EPS Growth Forecast (3Y) 17.13%

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 12.81 and a Piotroski F-Score of 5.

Altman Z-Score 12.81
Piotroski F-Score 5