Hong Kong · Delayed Price · Currency is HKD HKG:1525 Statistics
Total Valuation
HKG:1525 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HKG:1525 has 394.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 394.50M |
| Shares Outstanding | 394.50M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 0.05% |
| Float | 227.00M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 9.21.
| EV / Earnings | 4.99 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.81 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 6.87 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 546,369 |
| Profits Per Employee | 125,976 |
| Employee Count | 1,889 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1525 has paid 79.51 million in taxes.
| Income Tax | 79.51M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.26, so HKG:1525's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 429,325 |
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:1525 had revenue of HKD 1.03 billion and earned 237.97 million in profits. Earnings per share was 0.60.
| Revenue | 1.03B |
| Gross Profit | 574.54M |
| Operating Income | 311.62M |
| Pretax Income | 317.48M |
| Net Income | 237.97M |
| EBITDA | 419.78M |
| EBIT | 311.62M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 855.13 million in cash and 885.99 million in debt, giving a net cash position of -30.85 million or -0.08 per share.
| Cash & Cash Equivalents | 855.13M |
| Total Debt | 885.99M |
| Net Cash | -30.85M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 6.25 |
| Working Capital | -157.95M |
Cash Flow
In the last 12 months, operating cash flow was 328.78 million and capital expenditures -199.88 million, giving a free cash flow of 128.89 million.
| Operating Cash Flow | 328.78M |
| Capital Expenditures | -199.88M |
| Free Cash Flow | 128.89M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 55.67%, with operating and profit margins of 30.19% and 23.06%.
| Gross Margin | 55.67% |
| Operating Margin | 30.19% |
| Pretax Margin | 30.76% |
| Profit Margin | 23.06% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 30.19% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.26% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 20.59% |
| FCF Yield | 11.15% |
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:1525 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |