Hong Kong · Delayed Price · Currency is HKD HKG:1586 Statistics
Total Valuation
HKG:1586 has a market cap or net worth of HKD 1.79 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1586 has 588.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 588.33M |
| Shares Outstanding | 588.33M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | 0.04% |
| Float | 162.51M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 13.18.
| EV / Earnings | 21.76 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.71 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.43 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.92 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 23.48% |
| Revenue Per Employee | 374,371 |
| Profits Per Employee | 24,518 |
| Employee Count | 3,374 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 191.99 |
Taxes
In the past 12 months, HKG:1586 has paid 36.07 million in taxes.
| Income Tax | 36.07M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +122.63% in the last 52 weeks. The beta is 0.38, so HKG:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +122.63% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 87.47 |
| Average Volume (20 Days) | 133,064 |
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 1.26 billion and earned 82.73 million in profits. Earnings per share was 0.14.
| Revenue | 1.26B |
| Gross Profit | 515.15M |
| Operating Income | 168.04M |
| Pretax Income | 162.11M |
| Net Income | 82.73M |
| EBITDA | 215.49M |
| EBIT | 168.04M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 305.72 million in cash and 125.85 million in debt, giving a net cash position of 179.87 million or 0.31 per share.
| Cash & Cash Equivalents | 305.72M |
| Total Debt | 125.85M |
| Net Cash | 179.87M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 654.10M |
| Book Value Per Share | 0.79 |
| Working Capital | 342.27M |
Cash Flow
In the last 12 months, operating cash flow was 203.64 million and capital expenditures -67.04 million, giving a free cash flow of 136.60 million.
| Operating Cash Flow | 203.64M |
| Capital Expenditures | -67.04M |
| Free Cash Flow | 136.60M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 40.78%, with operating and profit margins of 13.30% and 6.55%.
| Gross Margin | 40.78% |
| Operating Margin | 13.30% |
| Pretax Margin | 12.83% |
| Profit Margin | 6.55% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 13.30% |
| FCF Margin | 10.81% |
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 | 11.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.61% |
| FCF Yield | 7.61% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |