Hong Kong · Delayed Price · Currency is HKD HKG:1587 Statistics
Total Valuation
HKG:1587 has a market cap or net worth of HKD 323.00 million. The enterprise value is 168.59 million.
| Market Cap | 323.00M |
| Enterprise Value | 168.59M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 2.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.80 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -6.46 |
| Interest Coverage | 142.76 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -58,337 |
| Employee Count | 160 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, HKG:1587 has paid 727,318 in taxes.
| Income Tax | 727,318 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.26, so HKG:1587's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 272,800 |
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:1587 had revenue of HKD 757.51 million and -9.33 million in losses. Loss per share was -0.02.
| Revenue | 757.51M |
| Gross Profit | 133.88M |
| Operating Income | 58.01M |
| Pretax Income | -8.61M |
| Net Income | -9.33M |
| EBITDA | 58.44M |
| EBIT | 58.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 282.94 million in cash and 128.53 million in debt, with a net cash position of 154.41 million or 0.23 per share.
| Cash & Cash Equivalents | 282.94M |
| Total Debt | 128.53M |
| Net Cash | 154.41M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 556.35M |
| Book Value Per Share | 0.82 |
| Working Capital | 381.78M |
Cash Flow
In the last 12 months, operating cash flow was 39.55 million and capital expenditures -59.45 million, giving a free cash flow of -19.90 million.
| Operating Cash Flow | 39.55M |
| Capital Expenditures | -59.45M |
| Depreciation & Amortization | 428,405 |
| Net Borrowing | 12.49M |
| Free Cash Flow | -19.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.67%, with operating and profit margins of 7.66% and -1.23%.
| Gross Margin | 17.67% |
| Operating Margin | 7.66% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.23% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | -2.92% |
| FCF Yield | -6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |