Hong Kong · Delayed Price · Currency is HKD HKG:1539 Statistics
Total Valuation
HKG:1539 has a market cap or net worth of HKD 947.13 million. The enterprise value is 1.03 billion.
| Market Cap | 947.13M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1539 has 3.44 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 56.57% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 84.20 |
| P/OCF Ratio | 75.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.09, with an EV/FCF ratio of 91.51.
| EV / Earnings | 24.06 |
| EV / Sales | 7.18 |
| EV / EBITDA | 55.09 |
| EV / EBIT | 68.49 |
| EV / FCF | 91.51 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 9.87 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 0.15% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 475,244 |
| Employee Count | 83 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is -0.86, so HKG:1539's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 1,239,823 |
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:1539 had revenue of HKD 143.39 million and earned 42.77 million in profits. Earnings per share was 0.01.
| Revenue | 143.39M |
| Gross Profit | 96.33M |
| Operating Income | 19.40M |
| Pretax Income | 40.70M |
| Net Income | 42.77M |
| EBITDA | 20.28M |
| EBIT | 19.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.92 million in cash and 111.05 million in debt, with a net cash position of -81.13 million or -0.02 per share.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 111.05M |
| Net Cash | -81.13M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 235.30M |
| Book Value Per Share | 0.07 |
| Working Capital | -15.55M |
Cash Flow
In the last 12 months, operating cash flow was 12.56 million and capital expenditures -1.31 million, giving a free cash flow of 11.25 million.
| Operating Cash Flow | 12.56M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 11.25M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 67.18%, with operating and profit margins of 13.53% and 29.83%.
| Gross Margin | 67.18% |
| Operating Margin | 13.53% |
| Pretax Margin | 28.39% |
| Profit Margin | 29.83% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 13.53% |
| FCF Margin | 7.84% |
Dividends & Yields
HKG:1539 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 |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.19% |
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:1539 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |