Hong Kong · Delayed Price · Currency is HKD HKG:1543 Statistics
Total Valuation
HKG:1543 has a market cap or net worth of HKD 296.55 million. The enterprise value is 819.92 million.
| Market Cap | 296.55M |
| Enterprise Value | 819.92M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 | 241.20M |
Valuation Ratios
The trailing PE ratio is 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 8.71.
| EV / Earnings | 70.98 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.33 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 7.20 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 11.83 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 40,965 |
| Employee Count | 282 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1543 has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is -0.23, so HKG:1543's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 231,200 |
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 345.20 million and earned 11.55 million in profits. Earnings per share was 0.01.
| Revenue | 345.20M |
| Gross Profit | 332.91M |
| Operating Income | 98.39M |
| Pretax Income | 43.17M |
| Net Income | 11.55M |
| EBITDA | 109.02M |
| EBIT | 98.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 990.49 million in cash and 1.11 billion in debt, with a net cash position of -122.61 million or -0.08 per share.
| Cash & Cash Equivalents | 990.49M |
| Total Debt | 1.11B |
| Net Cash | -122.61M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 1.44 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 101.35 million and capital expenditures -7.23 million, giving a free cash flow of 94.12 million.
| Operating Cash Flow | 101.35M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | -39.28M |
| Free Cash Flow | 94.12M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 96.44%, with operating and profit margins of 28.50% and 3.35%.
| Gross Margin | 96.44% |
| Operating Margin | 28.50% |
| Pretax Margin | 12.51% |
| Profit Margin | 3.35% |
| EBITDA Margin | 31.58% |
| EBIT Margin | 28.50% |
| FCF Margin | 27.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.97% |
| Dividend Growth (YoY) | -5.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 375.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.97% |
| Earnings Yield | 3.90% |
| FCF Yield | 31.74% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |