HKG:1558 Statistics

Total Valuation

HKG:1558 has a market cap or net worth of HKD 11.56 billion. The enterprise value is 12.44 billion.

Market Cap	11.56B
Enterprise Value	12.44B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1558 has 879.97 million shares outstanding.

Current Share Class	653.77M
Shares Outstanding	879.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.04%
Float	405.32M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 6.75.

PE Ratio	22.51
Forward PE	6.75
PS Ratio	2.92
PB Ratio	1.28
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	121.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -13.30.

EV / Earnings	24.22
EV / Sales	3.14
EV / EBITDA	10.98
EV / EBIT	17.47
EV / FCF	-13.30

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.

Current Ratio	1.77
Quick Ratio	1.29
Debt / Equity	0.26
Debt / EBITDA	2.10
Debt / FCF	-2.54
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	815,212
Profits Per Employee	105,676
Employee Count	4,861
Asset Turnover	0.30
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.03, so HKG:1558's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-0.46%
50-Day Moving Average	10.80
200-Day Moving Average	9.72
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	8,877,260

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:1558 had revenue of HKD 3.96 billion and earned 513.69 million in profits. Earnings per share was 0.58.

Revenue	3.96B
Gross Profit	2.97B
Operating Income	711.89M
Pretax Income	614.28M
Net Income	513.69M
EBITDA	1.12B
EBIT	711.89M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 2.38 billion in debt, giving a net cash position of -880.30 million or -1.00 per share.

Cash & Cash Equivalents	1.50B
Total Debt	2.38B
Net Cash	-880.30M
Net Cash Per Share	-1.00
Equity (Book Value)	9.05B
Book Value Per Share	10.29
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.16 million and capital expenditures -1.03 billion, giving a free cash flow of -935.29 million.

Operating Cash Flow	95.16M
Capital Expenditures	-1.03B
Free Cash Flow	-935.29M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 75.03%, with operating and profit margins of 17.96% and 12.96%.

Gross Margin	75.03%
Operating Margin	17.96%
Pretax Margin	15.50%
Profit Margin	12.96%
EBITDA Margin	28.26%
EBIT Margin	17.96%
FCF Margin	n/a

Dividends & Yields

HKG:1558 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.44%
FCF Yield	-8.09%

Dividend Details

Stock Splits

The last stock split was on June 9, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2020
Split Type	Forward
Split Ratio	2

Scores

HKG:1558 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a