Hong Kong · Delayed Price · Currency is HKD HKG:1582 Statistics
Total Valuation
HKG:1582 has a market cap or net worth of HKD 235.00 million. The enterprise value is 912.57 million.
| Market Cap | 235.00M |
| Enterprise Value | 912.57M |
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 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 6.76.
| EV / Earnings | 69.42 |
| EV / Sales | 0.10 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.06 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 8.76 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 14,888 |
| Employee Count | 883 |
| 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 increased by +18.99% in the last 52 weeks. The beta is 0.38, so HKG:1582's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 78.50 |
| Average Volume (20 Days) | 245,500 |
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. Earnings per share was 0.03.
| Revenue | 8.79B |
| Gross Profit | 385.99M |
| Operating Income | 100.71M |
| Pretax Income | 39.74M |
| Net Income | 13.15M |
| EBITDA | 112.88M |
| EBIT | 100.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 543.79 million in cash and 1.18 billion in debt, with a net cash position of -637.79 million or -1.28 per share.
| Cash & Cash Equivalents | 543.79M |
| Total Debt | 1.18B |
| Net Cash | -637.79M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 761.27M |
| Book Value Per Share | 1.44 |
| Working Capital | 506.92M |
Cash Flow
In the last 12 months, operating cash flow was 245.51 million and capital expenditures -110.57 million, giving a free cash flow of 134.93 million.
| Operating Cash Flow | 245.51M |
| Capital Expenditures | -110.57M |
| Depreciation & Amortization | 12.18M |
| Net Borrowing | 204.27M |
| Free Cash Flow | 134.93M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 4.39%, with operating and profit margins of 1.15% and 0.15%.
| Gross Margin | 4.39% |
| Operating Margin | 1.15% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.15% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 1.15% |
| FCF Margin | 1.54% |
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 | 68.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.59% |
| FCF Yield | 57.42% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |