HKG:1588 Statistics

Total Valuation

HKG:1588 has a market cap or net worth of HKD 2.18 billion. The enterprise value is 1.18 billion.

Market Cap	2.18B
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1588 has 325.77 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	82.50M
Shares Outstanding	325.77M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.14%
Float	82.50M

Valuation Ratios

The trailing PE ratio is 60.54 and the forward PE ratio is 20.11.

PE Ratio	60.54
Forward PE	20.11
PS Ratio	2.14
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	22.73
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.15
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.29

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.

Current Ratio	1.93
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-60.10

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	1.04M
Profits Per Employee	36,264
Employee Count	982
Asset Turnover	0.58
Inventory Turnover	323.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.63% in the last 52 weeks. The beta is 0.81, so HKG:1588's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+86.63%
50-Day Moving Average	6.61
200-Day Moving Average	5.12
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	87,260

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 1.02 billion and earned 35.61 million in profits. Earnings per share was 0.11.

Revenue	1.02B
Gross Profit	736.46M
Operating Income	-13.81M
Pretax Income	36.18M
Net Income	35.61M
EBITDA	-11.18M
EBIT	-13.81M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 2.57 million in debt, giving a net cash position of 1.00 billion or 3.08 per share.

Cash & Cash Equivalents	1.00B
Total Debt	2.57M
Net Cash	1.00B
Net Cash Per Share	3.08
Equity (Book Value)	961.24M
Book Value Per Share	3.01
Working Capital	600.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.15 million and capital expenditures -1.13 million, giving a free cash flow of 96.02 million.

Operating Cash Flow	97.15M
Capital Expenditures	-1.13M
Free Cash Flow	96.02M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 72.14%, with operating and profit margins of -1.35% and 3.49%.

Gross Margin	72.14%
Operating Margin	-1.35%
Pretax Margin	3.54%
Profit Margin	3.49%
EBITDA Margin	-1.10%
EBIT Margin	-1.35%
FCF Margin	9.41%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	1.63%
FCF Yield	4.40%

Dividend Details

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

HKG:1588 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a