HKG:1583 Statistics

Total Valuation

HKG:1583 has a market cap or net worth of HKD 807.95 million. The enterprise value is 364.00 million.

Market Cap	807.95M
Enterprise Value	364.00M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1583 has 755.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	755.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.07%
Owned by Institutions (%)	n/a
Float	228.54M

Valuation Ratios

The trailing PE ratio is 35.93.

PE Ratio	35.93
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	4.41
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 1.99.

EV / Earnings	16.19
EV / Sales	0.34
EV / EBITDA	3.25
EV / EBIT	17.36
EV / FCF	1.99

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.

Current Ratio	1.32
Quick Ratio	1.07
Debt / Equity	0.14
Debt / EBITDA	1.64
Debt / FCF	1.00
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	441,852
Profits Per Employee	9,369
Employee Count	2,400
Asset Turnover	0.51
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks. The beta is 0.20, so HKG:1583's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+35.44%
50-Day Moving Average	1.12
200-Day Moving Average	1.02
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	15,500

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:1583 had revenue of HKD 1.06 billion and earned 22.49 million in profits. Earnings per share was 0.03.

Revenue	1.06B
Gross Profit	300.17M
Operating Income	21.11M
Pretax Income	25.61M
Net Income	22.49M
EBITDA	110.20M
EBIT	21.11M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 627.49 million in cash and 183.53 million in debt, giving a net cash position of 443.95 million or 0.59 per share.

Cash & Cash Equivalents	627.49M
Total Debt	183.53M
Net Cash	443.95M
Net Cash Per Share	0.59
Equity (Book Value)	1.30B
Book Value Per Share	1.72
Working Capital	193.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.76 million and capital expenditures -90.72 million, giving a free cash flow of 183.04 million.

Operating Cash Flow	273.76M
Capital Expenditures	-90.72M
Free Cash Flow	183.04M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 1.99% and 2.12%.

Gross Margin	28.31%
Operating Margin	1.99%
Pretax Margin	2.41%
Profit Margin	2.12%
EBITDA Margin	10.39%
EBIT Margin	1.99%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.02
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	2.78%
FCF Yield	22.65%

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:1583 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a