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 422.75 million.
| Market Cap | 814.08M |
| Enterprise Value | 422.75M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:1583 has 753.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 753.78M |
| Shares Outstanding | 753.78M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | n/a |
| Float | 246.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -6.34.
| EV / Earnings | -169.52 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.62 |
| EV / EBIT | n/a |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.44 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -1.79 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 461,038 |
| Profits Per Employee | -1,134 |
| Employee Count | 2,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, HKG:1583 has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 290.24% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.28, so HKG:1583's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 28,154 |
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 1.01 billion and -2.49 million in losses. Loss per share was -0.00.
| Revenue | 1.01B |
| Gross Profit | 277.81M |
| Operating Income | 1.83M |
| Pretax Income | 1.31M |
| Net Income | -2.49M |
| EBITDA | 90.66M |
| EBIT | 1.83M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 510.71 million in cash and 119.38 million in debt, with a net cash position of 391.33 million or 0.52 per share.
| Cash & Cash Equivalents | 510.71M |
| Total Debt | 119.38M |
| Net Cash | 391.33M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.78 |
| Working Capital | 223.62M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -73.41 million, giving a free cash flow of -66.65 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -73.41M |
| Depreciation & Amortization | 91.56M |
| Net Borrowing | -74.77M |
| Free Cash Flow | -66.65M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.39%, with operating and profit margins of 0.18% and -0.25%.
| Gross Margin | 27.39% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.25% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -0.31% |
| FCF Yield | -8.19% |
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
HKG:1583 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |