Hong Kong · Delayed Price · Currency is HKD HKG:1579 Statistics
Total Valuation
HKG:1579 has a market cap or net worth of HKD 15.40 billion. The enterprise value is 13.34 billion.
| Market Cap | 15.40B |
| Enterprise Value | 13.34B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:1579 has 970.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 970.13M |
| Shares Outstanding | 970.13M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | 22.97% |
| Float | 513.21M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 14.64. HKG:1579's PEG ratio is 2.06.
| PE Ratio | 16.21 |
| Forward PE | 14.64 |
| PS Ratio | 2.09 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 17.98.
| EV / Earnings | 14.03 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.66 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.82 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 273.27 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 30.08%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 30.08% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 370,054 |
| Employee Count | 2,571 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, HKG:1579 has paid 413.91 million in taxes.
| Income Tax | 413.91M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.94, so HKG:1579's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 3,183,553 |
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 7.36 billion and earned 950.30 million in profits. Earnings per share was 0.98.
| Revenue | 7.36B |
| Gross Profit | 2.41B |
| Operating Income | 1.38B |
| Pretax Income | 1.42B |
| Net Income | 950.30M |
| EBITDA | 1.59B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.38 billion in cash and 129.72 million in debt, with a net cash position of 2.25 billion or 2.32 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 129.72M |
| Net Cash | 2.25B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 5.47 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -356.04 million, giving a free cash flow of 741.68 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -356.04M |
| Depreciation & Amortization | 217.58M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 741.68M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 32.74%, with operating and profit margins of 18.75% and 12.91%.
| Gross Margin | 32.74% |
| Operating Margin | 18.75% |
| Pretax Margin | 19.29% |
| Profit Margin | 12.91% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 18.75% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -34.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.82% |
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 10.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 5 |