Hong Kong · Delayed Price · Currency is HKD HKG:1587 Statistics
Total Valuation
HKG:1587 has a market cap or net worth of HKD 401.20 million. The enterprise value is 119.58 million.
| Market Cap | 401.20M |
| Enterprise Value | 119.58M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:1587 has 680.00 million shares outstanding.
| Current Share Class | 680.00M |
| Shares Outstanding | 680.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 132.38M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 6.26.
| EV / Earnings | 1.87 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 1.91 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.90 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.79 |
| Interest Coverage | 125.76 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 478,475 |
| Employee Count | 134 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, HKG:1587 has paid 26.77 million in taxes.
| Income Tax | 26.77M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.18, so HKG:1587's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 600 |
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:1587 had revenue of HKD 724.98 million and earned 64.12 million in profits. Earnings per share was 0.09.
| Revenue | 724.98M |
| Gross Profit | 134.54M |
| Operating Income | 61.99M |
| Pretax Income | 90.89M |
| Net Income | 64.12M |
| EBITDA | 62.25M |
| EBIT | 61.99M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 392.11 million in cash and 110.49 million in debt, with a net cash position of 281.62 million or 0.41 per share.
| Cash & Cash Equivalents | 392.11M |
| Total Debt | 110.49M |
| Net Cash | 281.62M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 602.09M |
| Book Value Per Share | 0.89 |
| Working Capital | 476.88M |
Cash Flow
In the last 12 months, operating cash flow was 63.17 million and capital expenditures -44.08 million, giving a free cash flow of 19.09 million.
| Operating Cash Flow | 63.17M |
| Capital Expenditures | -44.08M |
| Depreciation & Amortization | 265,878 |
| Net Borrowing | 2.44M |
| Free Cash Flow | 19.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.56%, with operating and profit margins of 8.55% and 8.84%.
| Gross Margin | 18.56% |
| Operating Margin | 8.55% |
| Pretax Margin | 12.54% |
| Profit Margin | 8.84% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 8.55% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 15.98% |
| FCF Yield | 4.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1587 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |