Hong Kong · Delayed Price · Currency is HKD HKG:1588 Statistics
Total Valuation
HKG:1588 has a market cap or net worth of HKD 2.45 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is 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 increased by 0.60% in one year.
| Current Share Class | 135.90M |
| Shares Outstanding | 325.77M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.36% |
| Float | 88.04M |
Valuation Ratios
The trailing PE ratio is 67.95 and the forward PE ratio is 22.19.
| PE Ratio | 67.95 |
| Forward PE | 22.19 |
| PS Ratio | 2.40 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.65 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.07 |
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
In the past 12 months, HKG:1588 has paid 564,011 in taxes.
| Income Tax | 564,011 |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +111.83% in the last 52 weeks. The beta is 0.83, so HKG:1588's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +111.83% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 77,730 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 3.92% |
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
HKG:1588 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |