Hong Kong · Delayed Price · Currency is HKD HKG:1577 Statistics
Total Valuation
HKG:1577 has a market cap or net worth of HKD 693.60 million.
| Market Cap | 693.60M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 (%) | 30.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.83 |
| 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 13.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.53 |
| Quick Ratio | 13.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 2.07M |
| Employee Count | 56 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1577 has paid 41.40 million in taxes.
| Income Tax | 41.40M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.15, so HKG:1577's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 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:1577 had revenue of HKD 123.53 million and earned 115.99 million in profits. Earnings per share was 0.17.
| Revenue | 123.53M |
| Gross Profit | 96.65M |
| Operating Income | 94.48M |
| Pretax Income | 157.46M |
| Net Income | 115.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 373.93 million in cash and 47.68 million in debt, with a net cash position of 326.25 million or 0.48 per share.
| Cash & Cash Equivalents | 373.93M |
| Total Debt | 47.68M |
| Net Cash | 326.25M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.20 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 88.59 million and capital expenditures -977,030, giving a free cash flow of 87.61 million.
| Operating Cash Flow | 88.59M |
| Capital Expenditures | -977,030 |
| Depreciation & Amortization | 5.01M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 87.61M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 78.24%, with operating and profit margins of 76.49% and 93.90%.
| Gross Margin | 78.24% |
| Operating Margin | 76.49% |
| Pretax Margin | 127.47% |
| Profit Margin | 93.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.72% |
| Earnings Yield | 16.72% |
| FCF Yield | 12.63% |
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 | 4 |