Hong Kong · Delayed Price · Currency is HKD HKG:1579 Statistics
Total Valuation
HKG:1579 has a market cap or net worth of HKD 16.32 billion. The enterprise value is 14.52 billion.
| Market Cap | 16.32B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:1579 has 970.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 970.13M |
| Shares Outstanding | 970.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | 19.26% |
| Float | 513.21M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 17.94. HKG:1579's PEG ratio is 3.31.
| PE Ratio | 20.11 |
| Forward PE | 17.94 |
| PS Ratio | 2.28 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 19.63.
| EV / Earnings | 17.89 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.16 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.61 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 239.45 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 25.91%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 25.91% |
| Return on Capital Employed (ROCE) | 22.68% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 225,622 |
| Employee Count | 3,597 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, HKG:1579 has paid 410.16 million in taxes.
| Income Tax | 410.16M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 1.02, so HKG:1579's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 6,027,747 |
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 7.17 billion and earned 811.56 million in profits. Earnings per share was 0.84.
| Revenue | 7.17B |
| Gross Profit | 2.23B |
| Operating Income | 1.19B |
| Pretax Income | 1.28B |
| Net Income | 811.56M |
| EBITDA | 1.39B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.06 billion in cash and 105.68 million in debt, with a net cash position of 1.95 billion or 2.01 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 105.68M |
| Net Cash | 1.95B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 5.08 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -318.24 million, giving a free cash flow of 739.98 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -318.24M |
| Free Cash Flow | 739.98M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 31.09%, with operating and profit margins of 16.66% and 11.32%.
| Gross Margin | 31.09% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.87% |
| Profit Margin | 11.32% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.66% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -34.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.53% |
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:1579 has an Altman Z-Score of 13.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | 6 |