Hong Kong · Delayed Price · Currency is HKD HKG:1583 Statistics
Total Valuation
HKG:1583 has a market cap or net worth of HKD 814.08 million. The enterprise value is 508.25 million.
| Market Cap | 814.08M |
| Enterprise Value | 508.25M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1583 has 753.78 million shares outstanding.
| Current Share Class | 753.78M |
| Shares Outstanding | 753.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.18% |
| Owned by Institutions (%) | n/a |
| Float | 227.22M |
Valuation Ratios
The trailing PE ratio is 75.39.
| PE Ratio | 75.39 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 10.00.
| EV / Earnings | 46.98 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 44.16 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.24 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 439,526 |
| Profits Per Employee | 4,507 |
| Employee Count | 2,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, HKG:1583 has paid 7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | 39.57% |
Stock Price Statistics
The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.30, so HKG:1583's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.58% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 36,500 |
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 1.05 billion and earned 10.82 million in profits. Earnings per share was 0.01.
| Revenue | 1.05B |
| Gross Profit | 289.89M |
| Operating Income | 11.52M |
| Pretax Income | 17.90M |
| Net Income | 10.82M |
| EBITDA | 100.60M |
| EBIT | 11.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 470.31 million in cash and 164.48 million in debt, with a net cash position of 305.83 million or 0.41 per share.
| Cash & Cash Equivalents | 470.31M |
| Total Debt | 164.48M |
| Net Cash | 305.83M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.79 |
| Working Capital | 257.92M |
Cash Flow
In the last 12 months, operating cash flow was 118.18 million and capital expenditures -67.36 million, giving a free cash flow of 50.81 million.
| Operating Cash Flow | 118.18M |
| Capital Expenditures | -67.36M |
| Free Cash Flow | 50.81M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 27.48%, with operating and profit margins of 1.09% and 1.03%.
| Gross Margin | 27.48% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.03% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 1.09% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 1.33% |
| FCF Yield | 6.24% |
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 | |
| 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:1583 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |