Hong Kong · Delayed Price · Currency is HKD HKG:1583 Statistics
Total Valuation
HKG:1583 has a market cap or net worth of HKD 753.78 million. The enterprise value is 339.46 million.
| Market Cap | 753.78M |
| Enterprise Value | 339.46M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:1583 has 753.78 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 753.78M |
| Shares Outstanding | 753.78M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 63.64% |
| Owned by Institutions (%) | n/a |
| Float | 238.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 3.37.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.67 |
| EV / EBIT | n/a |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.10 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 455,040 |
| Profits Per Employee | -9,894 |
| Employee Count | 2,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.29, so HKG:1583's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 41,135 |
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 1.00 billion and -21.77 million in losses. Loss per share was -0.03.
| Revenue | 1.00B |
| Gross Profit | 262.88M |
| Operating Income | -19.98M |
| Pretax Income | -24.28M |
| Net Income | -21.77M |
| EBITDA | 71.75M |
| EBIT | -19.98M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 524.92 million in cash and 110.60 million in debt, with a net cash position of 414.32 million or 0.55 per share.
| Cash & Cash Equivalents | 524.92M |
| Total Debt | 110.60M |
| Net Cash | 414.32M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.82 |
| Working Capital | 236.08M |
Cash Flow
In the last 12 months, operating cash flow was 154.13 million and capital expenditures -53.42 million, giving a free cash flow of 100.71 million.
| Operating Cash Flow | 154.13M |
| Capital Expenditures | -53.42M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | -63.56M |
| Free Cash Flow | 100.71M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.26%, with operating and profit margins of -2.00% and -2.17%.
| Gross Margin | 26.26% |
| Operating Margin | -2.00% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.17% |
| EBITDA Margin | 7.17% |
| EBIT Margin | -2.00% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.49% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -2.89% |
| FCF Yield | 13.36% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |