Hong Kong · Delayed Price · Currency is HKD HKG:1586 Statistics
Total Valuation
HKG:1586 has a market cap or net worth of HKD 973.81 million. The enterprise value is 1.11 billion.
| Market Cap | 973.81M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1586 has 586.63 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 586.63M |
| Shares Outstanding | 586.63M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 0.07% |
| Float | 160.81M |
Valuation Ratios
The trailing PE ratio is 22.50.
| PE Ratio | 22.50 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.72 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.19 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 424,019 |
| Profits Per Employee | 12,920 |
| Employee Count | 3,408 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 108.82 |
Taxes
In the past 12 months, HKG:1586 has paid 26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -50.00% 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 | -50.00% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 2.75 |
| Average Volume (20 Days) | 7,800 |
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 1.42 billion and earned 43.27 million in profits. Earnings per share was 0.07.
| Revenue | 1.42B |
| Gross Profit | 488.90M |
| Operating Income | 98.73M |
| Pretax Income | 96.39M |
| Net Income | 43.27M |
| EBITDA | 152.61M |
| EBIT | 98.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 212.78 million in cash and 183.44 million in debt, with a net cash position of 29.34 million or 0.05 per share.
| Cash & Cash Equivalents | 212.78M |
| Total Debt | 183.44M |
| Net Cash | 29.34M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 664.16M |
| Book Value Per Share | 0.85 |
| Working Capital | 418.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.43%, with operating and profit margins of 6.95% and 3.05%.
| Gross Margin | 34.43% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.79% |
| Profit Margin | 3.05% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 6.95% |
| 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 4.44% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |