Hong Kong · Delayed Price · Currency is HKD HKG:1582 Statistics
Total Valuation
HKG:1582 has a market cap or net worth of HKD 177.50 million. The enterprise value is 942.25 million.
| Market Cap | 177.50M |
| Enterprise Value | 942.25M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:1582 has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | n/a |
| Float | 108.67M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -3.03.
| EV / Earnings | 22.36 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.58 |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -3.14 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 44,648 |
| Employee Count | 944 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1582 has paid 25.93 million in taxes.
| Income Tax | 25.93M |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.35, so HKG:1582's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 71,750 |
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:1582 had revenue of HKD 6.86 billion and earned 42.15 million in profits. Earnings per share was 0.08.
| Revenue | 6.86B |
| Gross Profit | 460.59M |
| Operating Income | 143.27M |
| Pretax Income | 69.59M |
| Net Income | 42.15M |
| EBITDA | 154.97M |
| EBIT | 143.27M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 238.58 million in cash and 976.21 million in debt, with a net cash position of -737.63 million or -1.48 per share.
| Cash & Cash Equivalents | 238.58M |
| Total Debt | 976.21M |
| Net Cash | -737.63M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 725.86M |
| Book Value Per Share | 1.40 |
| Working Capital | 525.76M |
Cash Flow
In the last 12 months, operating cash flow was -281.83 million and capital expenditures -29.43 million, giving a free cash flow of -311.26 million.
| Operating Cash Flow | -281.83M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | -311.26M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 6.71%, with operating and profit margins of 2.09% and 0.61%.
| Gross Margin | 6.71% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.61% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 23.75% |
| FCF Yield | -175.36% |
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:1582 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |