Hong Kong · Delayed Price · Currency is HKD HKG:1586 Statistics
Total Valuation
HKG:1586 has a market cap or net worth of HKD 803.69 million. The enterprise value is 942.75 million.
| Market Cap | 803.69M |
| Enterprise Value | 942.75M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.79 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 9.55 |
| 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 | 1.03 |
| Debt / FCF | -7.28 |
| 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) | 5.32% |
| Revenue Per Employee | 424,019 |
| Profits Per Employee | 12,920 |
| Employee Count | 3,349 |
| 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 -50.72% in the last 52 weeks. The beta is 0.32, so HKG:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -50.72% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 15,140 |
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 | 151.47M |
| 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
In the last 12 months, operating cash flow was 49.27 million and capital expenditures -74.48 million, giving a free cash flow of -25.21 million.
| Operating Cash Flow | 49.27M |
| Capital Expenditures | -74.48M |
| Depreciation & Amortization | 53.87M |
| Net Borrowing | n/a |
| Free Cash Flow | -25.21M |
| FCF Per Share | -0.04 |
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 | 10.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 5.38% |
| FCF Yield | -3.14% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |