HKG:1588 Statistics
Total Valuation
HKG:1588 has a market cap or net worth of HKD 2.49 billion. The enterprise value is 1.16 billion.
Market Cap | 2.49B |
Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1588 has 325.77 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | 135.90M |
Shares Outstanding | 325.77M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.35% |
Float | 88.04M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 22.54.
PE Ratio | 29.06 |
Forward PE | 22.54 |
PS Ratio | 2.30 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.81 |
EV / Sales | 1.07 |
EV / EBITDA | 67.37 |
EV / EBIT | 77.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.24 |
Quick Ratio | 1.99 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.61 |
Debt / FCF | n/a |
Interest Coverage | 90.77 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | 1.27% |
Return on Capital Employed (ROCE) | 1.58% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 84,982 |
Employee Count | 982 |
Asset Turnover | 0.57 |
Inventory Turnover | 477.87 |
Taxes
In the past 12 months, HKG:1588 has paid 3.02 million in taxes.
Income Tax | 3.02M |
Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has increased by +123.39% in the last 52 weeks. The beta is 0.82, so HKG:1588's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +123.39% |
50-Day Moving Average | 7.96 |
200-Day Moving Average | 6.67 |
Relative Strength Index (RSI) | 43.28 |
Average Volume (20 Days) | 46,282 |
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 1.08 billion and earned 84.22 million in profits. Earnings per share was 0.26.
Revenue | 1.08B |
Gross Profit | 769.04M |
Operating Income | 20.19M |
Pretax Income | 87.24M |
Net Income | 84.22M |
EBITDA | 22.39M |
EBIT | 20.19M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.34 billion in cash and 13.57 million in debt, giving a net cash position of 1.33 billion or 4.07 per share.
Cash & Cash Equivalents | 1.34B |
Total Debt | 13.57M |
Net Cash | 1.33B |
Net Cash Per Share | 4.07 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 3.20 |
Working Capital | 876.27M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.93%, with operating and profit margins of 1.86% and 7.77%.
Gross Margin | 70.93% |
Operating Margin | 1.86% |
Pretax Margin | 8.05% |
Profit Margin | 7.77% |
EBITDA Margin | 2.06% |
EBIT Margin | 1.86% |
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 | 0.57% |
Shareholder Yield | n/a |
Earnings Yield | 3.38% |
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 | |
Lynch Upside | |
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 | 5 |