HKG:1579 Statistics

Total Valuation

HKG:1579 has a market cap or net worth of HKD 13.19 billion. The enterprise value is 11.22 billion.

Market Cap	13.19B
Enterprise Value	11.22B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:1579 has 970.13 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	970.13M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	47.11%
Owned by Institutions (%)	20.65%
Float	513.10M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 15.08. HKG:1579's PEG ratio is 1.61.

PE Ratio	16.77
Forward PE	15.08
PS Ratio	1.90
PB Ratio	2.62
P/TBV Ratio	2.72
P/FCF Ratio	18.64
P/OCF Ratio	13.51
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 15.85.

EV / Earnings	14.26
EV / Sales	1.61
EV / EBITDA	8.11
EV / EBIT	9.58
EV / FCF	15.85

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	2.73
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	224.07

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	22.47%
Revenue Per Employee	2.20M
Profits Per Employee	248,775
Employee Count	3,163
Asset Turnover	1.10
Inventory Turnover	10.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.91, so HKG:1579's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-21.39%
50-Day Moving Average	14.10
200-Day Moving Average	13.49
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	4,511,755

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:1579 had revenue of HKD 6.96 billion and earned 786.88 million in profits. Earnings per share was 0.81.

Revenue	6.96B
Gross Profit	2.18B
Operating Income	1.17B
Pretax Income	1.25B
Net Income	786.88M
EBITDA	1.35B
EBIT	1.17B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 99.52 million in debt, giving a net cash position of 2.15 billion or 2.21 per share.

Cash & Cash Equivalents	2.25B
Total Debt	99.52M
Net Cash	2.15B
Net Cash Per Share	2.21
Equity (Book Value)	5.04B
Book Value Per Share	5.01
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.60 million and capital expenditures -268.85 million, giving a free cash flow of 707.75 million.

Operating Cash Flow	976.60M
Capital Expenditures	-268.85M
Free Cash Flow	707.75M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 16.82% and 11.31%.

Gross Margin	31.28%
Operating Margin	16.82%
Pretax Margin	18.02%
Profit Margin	11.31%
EBITDA Margin	19.38%
EBIT Margin	16.82%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.84
Dividend Yield	6.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	134.25%
Buyback Yield	0.39%
Shareholder Yield	6.58%
Earnings Yield	5.96%
FCF Yield	5.36%

Dividend Details

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:1579 has an Altman Z-Score of 9.98.

Altman Z-Score	9.98
Piotroski F-Score	n/a