Hong Kong · Delayed Price · Currency is HKD HKG:1581 Statistics
Total Valuation
HKG:1581 has a market cap or net worth of HKD 145.25 million. The enterprise value is 195.47 million.
| Market Cap | 145.25M |
| Enterprise Value | 195.47M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1581 has 415.00 million shares outstanding.
| Current Share Class | 415.00M |
| Shares Outstanding | 415.00M |
| Shares Change (YoY) | n/a |
| 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 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 5.65.
| EV / Earnings | 9.59 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 18.52 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.18 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 14.51M |
| Profits Per Employee | 351,500 |
| Employee Count | 58 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1581 has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.25, so HKG:1581's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 210,000 |
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 841.32 million and earned 20.39 million in profits. Earnings per share was 0.05.
| Revenue | 841.32M |
| Gross Profit | 31.56M |
| Operating Income | 10.56M |
| Pretax Income | 23.02M |
| Net Income | 20.39M |
| EBITDA | 54.98M |
| EBIT | 10.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 59.73 million in cash and 109.95 million in debt, with a net cash position of -50.22 million or -0.12 per share.
| Cash & Cash Equivalents | 59.73M |
| Total Debt | 109.95M |
| Net Cash | -50.22M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 311.10M |
| Book Value Per Share | 0.75 |
| Working Capital | 186.96M |
Cash Flow
In the last 12 months, operating cash flow was 77.14 million and capital expenditures -42.57 million, giving a free cash flow of 34.58 million.
| Operating Cash Flow | 77.14M |
| Capital Expenditures | -42.57M |
| Depreciation & Amortization | 44.43M |
| Net Borrowing | -32.88M |
| Free Cash Flow | 34.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 3.75%, with operating and profit margins of 1.25% and 2.42%.
| Gross Margin | 3.75% |
| Operating Margin | 1.25% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 1.25% |
| FCF Margin | 4.11% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.04% |
| FCF Yield | 23.81% |
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
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |