Hong Kong · Delayed Price · Currency is HKD HKG:1543 Statistics
Total Valuation
HKG:1543 has a market cap or net worth of HKD 388.64 million. The enterprise value is 901.50 million.
| Market Cap | 388.64M |
| Enterprise Value | 901.50M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:1543 has 1.56 billion shares outstanding.
| Current Share Class | 554.36M |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | n/a |
| Float | 239.35M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.54.
| EV / Earnings | 19.91 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.22 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 22.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 22.17 |
| Quick Ratio | 18.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | 10.54 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 157,750 |
| Employee Count | 287 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1543 has paid 22.36 million in taxes.
| Income Tax | 22.36M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is -0.19, so HKG:1543's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 830,200 |
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:1543 had revenue of HKD 389.70 million and earned 45.27 million in profits. Earnings per share was 0.03.
| Revenue | 389.70M |
| Gross Profit | 345.49M |
| Operating Income | 109.71M |
| Pretax Income | 70.89M |
| Net Income | 45.27M |
| EBITDA | 119.17M |
| EBIT | 109.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 982.30 million in cash and 1.11 billion in debt, with a net cash position of -129.92 million or -0.08 per share.
| Cash & Cash Equivalents | 982.30M |
| Total Debt | 1.11B |
| Net Cash | -129.92M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 1.42 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 120.02 million and capital expenditures -14.52 million, giving a free cash flow of 105.50 million.
| Operating Cash Flow | 120.02M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | 105.50M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 88.66%, with operating and profit margins of 28.15% and 11.62%.
| Gross Margin | 88.66% |
| Operating Margin | 28.15% |
| Pretax Margin | 18.19% |
| Profit Margin | 11.62% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 28.15% |
| FCF Margin | 27.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | -5.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.78% |
| Earnings Yield | 11.65% |
| FCF Yield | 27.15% |
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:1543 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |