Hong Kong · Delayed Price · Currency is HKD HKG:1586 Statistics
Total Valuation
HKG:1586 has a market cap or net worth of HKD 1.04 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1586 has 575.04 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 575.04M |
| Shares Outstanding | 575.04M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 62.51% |
| Owned by Institutions (%) | 0.07% |
| Float | 149.22M |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.65 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.90 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -7.00 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 393,546 |
| Profits Per Employee | 11,366 |
| Employee Count | 3,408 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 320.61 |
Taxes
In the past 12 months, HKG:1586 has paid 26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is 0.30, so HKG:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 12,720 |
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 1.34 billion and earned 38.73 million in profits. Earnings per share was 0.07.
| Revenue | 1.34B |
| Gross Profit | 453.93M |
| Operating Income | 94.65M |
| Pretax Income | 94.42M |
| Net Income | 38.73M |
| EBITDA | 145.56M |
| EBIT | 94.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 230.05 million in cash and 210.96 million in debt, with a net cash position of 19.09 million or 0.03 per share.
| Cash & Cash Equivalents | 230.05M |
| Total Debt | 210.96M |
| Net Cash | 19.09M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 619.34M |
| Book Value Per Share | 0.78 |
| Working Capital | 297.42M |
Cash Flow
In the last 12 months, operating cash flow was 44.33 million and capital expenditures -74.48 million, giving a free cash flow of -30.15 million.
| Operating Cash Flow | 44.33M |
| Capital Expenditures | -74.48M |
| Depreciation & Amortization | 50.91M |
| Net Borrowing | 63.73M |
| Free Cash Flow | -30.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.84%, with operating and profit margins of 7.06% and 2.89%.
| Gross Margin | 33.84% |
| Operating Margin | 7.06% |
| Pretax Margin | 7.04% |
| Profit Margin | 2.89% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 3.74% |
| FCF Yield | -2.91% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |