Hong Kong · Delayed Price · Currency is HKD HKG:1588 Statistics
Total Valuation
HKG:1588 has a market cap or net worth of HKD 2.76 billion. The enterprise value is 1.43 billion.
| Market Cap | 2.76B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1588 has 325.26 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 135.39M |
| Shares Outstanding | 325.26M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | 63.55M |
Valuation Ratios
The trailing PE ratio is 32.25 and the forward PE ratio is 24.41.
| PE Ratio | 32.25 |
| Forward PE | 24.41 |
| PS Ratio | 2.54 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.33, with an EV/FCF ratio of 10.67.
| EV / Earnings | 16.98 |
| EV / Sales | 1.32 |
| EV / EBITDA | 57.33 |
| EV / EBIT | 94.86 |
| EV / FCF | 10.67 |
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 | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.10 |
| 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 +57.33% in the last 52 weeks. The beta is 1.16, so HKG:1588's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +57.33% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 105,370 |
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 1.08 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 | 22.57M |
| 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, with a net cash position of 1.33 billion or 4.08 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 13.57M |
| Net Cash | 1.33B |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.20 |
| Working Capital | 876.27M |
Cash Flow
In the last 12 months, operating cash flow was 137.78 million and capital expenditures -3.79 million, giving a free cash flow of 133.99 million.
| Operating Cash Flow | 137.78M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 133.99M |
| FCF Per Share | 0.41 |
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 | 2.08% |
| EBIT Margin | 1.86% |
| FCF Margin | 12.36% |
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 | 0.57% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.86% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |