Hong Kong · Delayed Price · Currency is HKD HKG:1565 Statistics
Total Valuation
HKG:1565 has a market cap or net worth of HKD 438.60 million. The enterprise value is 2.71 billion.
| Market Cap | 438.60M |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
HKG:1565 has 3.09 billion shares outstanding.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.73.
| EV / Earnings | 68.11 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 13.89 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.40 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 11.51 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 516,219 |
| Profits Per Employee | 16,465 |
| Employee Count | 2,418 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 837.10 |
Taxes
In the past 12 months, HKG:1565 has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.07, so HKG:1565's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 730,300 |
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:1565 had revenue of HKD 1.25 billion and earned 39.81 million in profits. Earnings per share was 0.01.
| Revenue | 1.25B |
| Gross Profit | 382.58M |
| Operating Income | 195.20M |
| Pretax Income | 38.42M |
| Net Income | 39.81M |
| EBITDA | 353.39M |
| EBIT | 195.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 633.82 million in cash and 2.91 billion in debt, with a net cash position of -2.28 billion or -0.74 per share.
| Cash & Cash Equivalents | 633.82M |
| Total Debt | 2.91B |
| Net Cash | -2.28B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 991.04M |
| Book Value Per Share | 0.32 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 460.86 million and capital expenditures -208.07 million, giving a free cash flow of 252.79 million.
| Operating Cash Flow | 460.86M |
| Capital Expenditures | -208.07M |
| Depreciation & Amortization | 160.55M |
| Net Borrowing | 35.24M |
| Free Cash Flow | 252.79M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.65%, with operating and profit margins of 15.64% and 3.19%.
| Gross Margin | 30.65% |
| Operating Margin | 15.64% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.19% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 15.64% |
| FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.39% |
| Earnings Yield | 9.08% |
| FCF Yield | 57.64% |
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:1565 has an Altman Z-Score of 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 6 |