Hong Kong · Delayed Price · Currency is HKD HKG:1539 Statistics
Total Valuation
HKG:1539 has a market cap or net worth of HKD 1.22 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1539 has 3.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.33 |
| EV / Sales | 11.43 |
| EV / EBITDA | 88.97 |
| EV / EBIT | 91.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.46 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | -0.44% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 794,310 |
| Employee Count | 84 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, HKG:1539 has paid 15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is -1.05, so HKG:1539's price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 758,700 |
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 118.69 million and earned 66.72 million in profits. Earnings per share was 0.02.
| Revenue | 118.69M |
| Gross Profit | 79.94M |
| Operating Income | 15.04M |
| Pretax Income | 82.32M |
| Net Income | 66.72M |
| EBITDA | 15.50M |
| EBIT | 15.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.56 million in cash and 134.81 million in debt, with a net cash position of -133.26 million or -0.04 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 134.81M |
| Net Cash | -133.26M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 283.94M |
| Book Value Per Share | 0.08 |
| Working Capital | 106.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 452,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.35%, with operating and profit margins of 12.67% and 56.21%.
| Gross Margin | 67.35% |
| Operating Margin | 12.67% |
| Pretax Margin | 69.35% |
| Profit Margin | 56.21% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 12.67% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |