Hong Kong · Delayed Price · Currency is HKD HKG:1563 Statistics
Total Valuation
HKG:1563 has a market cap or net worth of HKD 201.22 million.
| Market Cap | 201.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1563 has 1.69 billion shares outstanding.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 783.91M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.68 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 341,691 |
| Profits Per Employee | 20,695 |
| Employee Count | 2,464 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1563 has paid 30.61 million in taxes.
| Income Tax | 30.61M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -44.65% in the last 52 weeks. The beta is 0.71, so HKG:1563's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -44.65% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 428,550 |
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:1563 had revenue of HKD 841.93 million and earned 50.99 million in profits. Earnings per share was 0.03.
| Revenue | 841.93M |
| Gross Profit | 320.61M |
| Operating Income | 169.25M |
| Pretax Income | 100.28M |
| Net Income | 50.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 543.35 million in cash and 113.51 million in debt, with a net cash position of 429.83 million or 0.25 per share.
| Cash & Cash Equivalents | 543.35M |
| Total Debt | 113.51M |
| Net Cash | 429.83M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 1.66 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 279.14 million and capital expenditures -92.99 million, giving a free cash flow of 186.15 million.
| Operating Cash Flow | 279.14M |
| Capital Expenditures | -92.99M |
| Depreciation & Amortization | 179.62M |
| Net Borrowing | -33.65M |
| Free Cash Flow | 186.15M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 38.08%, with operating and profit margins of 20.10% and 6.06%.
| Gross Margin | 38.08% |
| Operating Margin | 20.10% |
| Pretax Margin | 11.91% |
| Profit Margin | 6.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.55% |
Dividends & Yields
HKG:1563 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 | 25.34% |
| FCF Yield | 92.51% |
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 | 6 |