HKG:1577 Statistics
Total Valuation
HKG:1577 has a market cap or net worth of HKD 714.00 million.
| Market Cap | 714.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HKG:1577 has 680.00 million shares outstanding.
| Current Share Class | 180.00M |
| Shares Outstanding | 680.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.29% |
| Owned by Institutions (%) | n/a |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 14.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.96 |
| Quick Ratio | 14.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 2.14M |
| Employee Count | 52 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1577 has paid 37.01 million in taxes.
| Income Tax | 37.01M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is -0.06, so HKG:1577's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 98.37 |
| Average Volume (20 Days) | 121,100 |
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:1577 had revenue of HKD 109.53 million and earned 111.20 million in profits. Earnings per share was 0.15.
| Revenue | 109.53M |
| Gross Profit | 85.77M |
| Operating Income | 84.51M |
| Pretax Income | 149.67M |
| Net Income | 111.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 311.92 million in cash and 44.50 million in debt, with a net cash position of 267.41 million or 0.39 per share.
| Cash & Cash Equivalents | 311.92M |
| Total Debt | 44.50M |
| Net Cash | 267.41M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.98 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -26.56 million and capital expenditures -1.74 million, giving a free cash flow of -28.30 million.
| Operating Cash Flow | -26.56M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -28.30M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 78.30%, with operating and profit margins of 77.15% and 101.52%.
| Gross Margin | 78.30% |
| Operating Margin | 77.15% |
| Pretax Margin | 136.65% |
| Profit Margin | 101.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -0.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 15.57% |
| FCF Yield | -3.96% |
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 | 2 |