Hong Kong · Delayed Price · Currency is HKD HKG:1525 Statistics
Total Valuation
HKG:1525 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
HKG:1525 has 394.50 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 394.50M |
| Shares Outstanding | 394.50M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 0.12% |
| Float | 236.92M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 6.09.
| EV / Earnings | 6.47 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.07 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.79 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 559,723 |
| Profits Per Employee | 118,953 |
| Employee Count | 1,896 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1525 has paid 69.20 million in taxes.
| Income Tax | 69.20M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.06, so HKG:1525's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 255,850 |
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 1.06 billion and earned 225.54 million in profits. Earnings per share was 0.57.
| Revenue | 1.06B |
| Gross Profit | 576.67M |
| Operating Income | 287.64M |
| Pretax Income | 294.74M |
| Net Income | 225.54M |
| EBITDA | 406.62M |
| EBIT | 287.64M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 463.04 million in cash and 908.49 million in debt, with a net cash position of -445.45 million or -1.13 per share.
| Cash & Cash Equivalents | 463.04M |
| Total Debt | 908.49M |
| Net Cash | -445.45M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.79 |
| Working Capital | -77.28M |
Cash Flow
In the last 12 months, operating cash flow was 380.27 million and capital expenditures -140.60 million, giving a free cash flow of 239.67 million.
| Operating Cash Flow | 380.27M |
| Capital Expenditures | -140.60M |
| Free Cash Flow | 239.67M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 54.34%, with operating and profit margins of 27.10% and 21.25%.
| Gross Margin | 54.34% |
| Operating Margin | 27.10% |
| Pretax Margin | 27.77% |
| Profit Margin | 21.25% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 27.10% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.35% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 22.25% |
| FCF Yield | 23.64% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |