HKG:1582 Statistics

Total Valuation

HKG:1582 has a market cap or net worth of HKD 217.50 million. The enterprise value is 571.59 million.

Market Cap	217.50M
Enterprise Value	571.59M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1582 has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	n/a
Float	108.25M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	0.89
P/OCF Ratio	0.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 2.34.

EV / Earnings	10.64
EV / Sales	0.09
EV / EBITDA	3.20
EV / EBIT	3.95
EV / FCF	2.34

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	0.98
Debt / EBITDA	3.72
Debt / FCF	2.72
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	5.98M
Profits Per Employee	52,921
Employee Count	1,015
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.45, so HKG:1582's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+2.35%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	45,750

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 6.07 billion and earned 53.72 million in profits. Earnings per share was 0.11.

Revenue	6.07B
Gross Profit	353.23M
Operating Income	144.53M
Pretax Income	80.54M
Net Income	53.72M
EBITDA	156.81M
EBIT	144.53M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 330.80 million in cash and 664.68 million in debt, giving a net cash position of -333.89 million or -0.67 per share.

Cash & Cash Equivalents	330.80M
Total Debt	664.68M
Net Cash	-333.89M
Net Cash Per Share	-0.67
Equity (Book Value)	675.89M
Book Value Per Share	1.31
Working Capital	565.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.97 million and capital expenditures -6.95 million, giving a free cash flow of 244.02 million.

Operating Cash Flow	250.97M
Capital Expenditures	-6.95M
Free Cash Flow	244.02M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of 2.38% and 0.89%.

Gross Margin	5.82%
Operating Margin	2.38%
Pretax Margin	1.33%
Profit Margin	0.89%
EBITDA Margin	2.59%
EBIT Margin	2.38%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.03
Dividend Yield	7.59%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	30.72%
Buyback Yield	n/a
Shareholder Yield	7.59%
Earnings Yield	24.70%
FCF Yield	112.19%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a