HKG:1588 Statistics
Total Valuation
HKG:1588 has a market cap or net worth of HKD 2.42 billion. The enterprise value is 1.43 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1588 has 321.72 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 135.39M |
| Shares Outstanding | 321.72M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.66% |
| Float | 64.55M |
Valuation Ratios
The trailing PE ratio is 26.54.
| PE Ratio | 26.54 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 1.18 |
| EV / EBITDA | 51.01 |
| EV / EBIT | 56.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 42.54 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 35.42%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 35.42% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 91,615 |
| Employee Count | 991 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 521.26 |
Taxes
In the past 12 months, HKG:1588 has paid 534,149 in taxes.
| Income Tax | 534,149 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 1.23, so HKG:1588's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 149,370 |
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:1588 had revenue of HKD 1.22 billion and earned 90.79 million in profits. Earnings per share was 0.28.
| Revenue | 1.22B |
| Gross Profit | 861.42M |
| Operating Income | 26.93M |
| Pretax Income | 91.32M |
| Net Income | 90.79M |
| EBITDA | 29.69M |
| EBIT | 26.93M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.00 billion in cash and 12.26 million in debt, with a net cash position of 989.21 million or 3.07 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 12.26M |
| Net Cash | 989.21M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.33 |
| Working Capital | 592.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.70%, with operating and profit margins of 2.21% and 7.45%.
| Gross Margin | 70.70% |
| Operating Margin | 2.21% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.45% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1588 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.75% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |