Hong Kong · Delayed Price · Currency is HKD HKG:1582 Statistics
Total Valuation
HKG:1582 has a market cap or net worth of HKD 195.00 million. The enterprise value is 875.65 million.
| Market Cap | 195.00M |
| Enterprise Value | 875.65M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 113.25M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.61 |
| EV / Sales | 0.10 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 19.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 17.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 9.44M |
| Profits Per Employee | 14,120 |
| Employee Count | 931 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1582 has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | 58.06% |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.37, so HKG:1582's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 308,375 |
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 8.79 billion and earned 13.15 million in profits.
| Revenue | 8.79B |
| Gross Profit | 385.99M |
| Operating Income | 45.20M |
| Pretax Income | 39.74M |
| Net Income | 13.15M |
| EBITDA | 57.99M |
| EBIT | 45.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 543.79 million in cash and 1.18 billion in debt, with a net cash position of -640.87 million or -1.28 per share.
| Cash & Cash Equivalents | 543.79M |
| Total Debt | 1.18B |
| Net Cash | -640.87M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 761.27M |
| Book Value Per Share | n/a |
| Working Capital | 506.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.39%, with operating and profit margins of 0.51% and 0.15%.
| Gross Margin | 4.39% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1582 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 | 6.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |