HKG:1581 Statistics

Total Valuation

HKG:1581 has a market cap or net worth of HKD 48.97 million. The enterprise value is 138.68 million.

Market Cap	48.97M
Enterprise Value	138.68M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1581 has 415.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	415.00M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.89%
Owned by Institutions (%)	n/a
Float	170.60M

Valuation Ratios

The trailing PE ratio is 1.56.

PE Ratio	1.56
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.53
P/OCF Ratio	0.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 1.51.

EV / Earnings	4.42
EV / Sales	0.15
EV / EBITDA	0.97
EV / EBIT	3.22
EV / FCF	1.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.57.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.57
Debt / EBITDA	1.08
Debt / FCF	1.67
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	1.95M
Profits Per Employee	67,203
Employee Count	69
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is -0.24, so HKG:1581's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+2.61%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	212,000

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:1581 had revenue of HKD 909.28 million and earned 31.38 million in profits. Earnings per share was 0.08.

Revenue	909.28M
Gross Profit	72.38M
Operating Income	43.11M
Pretax Income	35.91M
Net Income	31.38M
EBITDA	75.20M
EBIT	43.11M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 64.45 million in cash and 154.17 million in debt, giving a net cash position of -89.73 million or -0.22 per share.

Cash & Cash Equivalents	64.45M
Total Debt	154.17M
Net Cash	-89.73M
Net Cash Per Share	-0.22
Equity (Book Value)	268.79M
Book Value Per Share	0.65
Working Capital	105.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.13 million and capital expenditures -26.03 million, giving a free cash flow of 92.10 million.

Operating Cash Flow	118.13M
Capital Expenditures	-26.03M
Free Cash Flow	92.10M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of 4.74% and 3.45%.

Gross Margin	7.96%
Operating Margin	4.74%
Pretax Margin	3.95%
Profit Margin	3.45%
EBITDA Margin	8.27%
EBIT Margin	4.74%
FCF Margin	10.13%

Dividends & Yields

HKG:1581 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	64.09%
FCF Yield	188.07%

Stock Splits

The last stock split was on August 12, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 12, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1581 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a