Hong Kong · Delayed Price · Currency is HKD HKG:1527 Statistics
Total Valuation
HKG:1527 has a market cap or net worth of HKD 317.25 million. The enterprise value is -366.55 million.
| Market Cap | 317.25M |
| Enterprise Value | -366.55M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1527 has 135.00 million shares outstanding.
| Current Share Class | 35.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | n/a |
| Float | 35.00M |
Valuation Ratios
The trailing PE ratio is 1.42.
| PE Ratio | 1.42 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.62 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.21 |
| Interest Coverage | 139.83 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 35.54%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 35.54% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 539,490 |
| Employee Count | 411 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, HKG:1527 has paid 50.46 million in taxes.
| Income Tax | 50.46M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.53, so HKG:1527's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 10,680 |
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:1527 had revenue of HKD 1.24 billion and earned 221.73 million in profits. Earnings per share was 1.64.
| Revenue | 1.24B |
| Gross Profit | 435.26M |
| Operating Income | 287.34M |
| Pretax Income | 272.19M |
| Net Income | 221.73M |
| EBITDA | 293.29M |
| EBIT | 287.34M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 848.64 million in cash and 164.85 million in debt, with a net cash position of 683.80 million or 5.07 per share.
| Cash & Cash Equivalents | 848.64M |
| Total Debt | 164.85M |
| Net Cash | 683.80M |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.94 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 79.05 million and capital expenditures -4.34 million, giving a free cash flow of 74.71 million.
| Operating Cash Flow | 79.05M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | 6.03M |
| Net Borrowing | 33.70M |
| Free Cash Flow | 74.71M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 35.07%, with operating and profit margins of 23.15% and 17.86%.
| Gross Margin | 35.07% |
| Operating Margin | 23.15% |
| Pretax Margin | 21.93% |
| Profit Margin | 17.86% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 23.15% |
| FCF Margin | 5.94% |
Dividends & Yields
HKG:1527 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 70.49% |
| FCF Yield | 23.75% |
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:1527 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |