HKG:1586 Statistics

Total Valuation

HKG:1586 has a market cap or net worth of HKD 1.39 billion. The enterprise value is 1.39 billion.

Market Cap	1.39B
Enterprise Value	1.39B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

HKG:1586 has 587.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	587.75M
Shares Outstanding	587.75M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	60.91%
Owned by Institutions (%)	0.04%
Float	163.40M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.12
P/TBV Ratio	3.19
P/FCF Ratio	10.15
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 10.20.

EV / Earnings	16.84
EV / Sales	1.10
EV / EBITDA	5.83
EV / EBIT	8.29
EV / FCF	10.20

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.30% 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	+80.30%
50-Day Moving Average	2.41
200-Day Moving Average	2.02
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	142,161

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.02
Dividend Yield	0.73%
Dividend Growth (YoY)	-2.47%
Years of Dividend Growth	n/a
Payout Ratio	11.11%
Buyback Yield	0.09%
Shareholder Yield	0.82%
Earnings Yield	5.96%
FCF Yield	9.85%

Dividend Details

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.

Altman Z-Score	4.18
Piotroski F-Score	n/a