Hong Kong · Delayed Price · Currency is HKD HKG:1586 Statistics
Total Valuation
HKG:1586 has a market cap or net worth of HKD 972.37 million. The enterprise value is 1.07 billion.
| Market Cap | 972.37M |
| Enterprise Value | 1.07B |
Important Dates
The next confirmed earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1586 has 582.26 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 581.05M |
| Shares Outstanding | 582.26M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 61.73% |
| Owned by Institutions (%) | 0.07% |
| Float | 155.23M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 13.31.
| EV / Earnings | 14.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.75 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.16 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.91 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 350,861 |
| Profits Per Employee | 20,325 |
| Employee Count | 3,574 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 138.99 |
Taxes
In the past 12 months, HKG:1586 has paid 32.95 million in taxes.
| Income Tax | 32.95M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.35, so HKG:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 13.03 |
| Average Volume (20 Days) | 5,641 |
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:1586 had revenue of HKD 1.25 billion and earned 72.64 million in profits. Earnings per share was 0.12.
| Revenue | 1.25B |
| Gross Profit | 511.90M |
| Operating Income | 137.53M |
| Pretax Income | 134.39M |
| Net Income | 72.64M |
| EBITDA | 185.90M |
| EBIT | 137.53M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 238.47 million in cash and 153.19 million in debt, with a net cash position of 85.28 million or 0.15 per share.
| Cash & Cash Equivalents | 238.47M |
| Total Debt | 153.19M |
| Net Cash | 85.28M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 638.35M |
| Book Value Per Share | 0.81 |
| Working Capital | 316.37M |
Cash Flow
In the last 12 months, operating cash flow was 147.08 million and capital expenditures -67.04 million, giving a free cash flow of 80.04 million.
| Operating Cash Flow | 147.08M |
| Capital Expenditures | -67.04M |
| Depreciation & Amortization | 48.37M |
| Net Borrowing | -47.82M |
| Free Cash Flow | 80.04M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.82%, with operating and profit margins of 10.97% and 5.79%.
| Gross Margin | 40.82% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.72% |
| Profit Margin | 5.79% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 10.97% |
| FCF Margin | 6.38% |
Dividends & Yields
HKG:1586 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 | 12.65% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 7.47% |
| FCF Yield | 8.23% |
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
The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:1586 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |