Hong Kong · Delayed Price · Currency is HKD HKG:1588 Statistics
Total Valuation
HKG:1588 has a market cap or net worth of HKD 1.61 billion. The enterprise value is 594.90 million.
| Market Cap | 1.61B |
| Enterprise Value | 594.90M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
HKG:1588 has 321.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 135.13M |
| Shares Outstanding | 321.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.44% |
| Float | 64.30M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 3.62.
| EV / Earnings | 6.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 30.67 |
| EV / FCF | 3.62 |
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 | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.07 |
| Interest Coverage | 33.14 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 39.81%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 39.81% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 90,700 |
| Employee Count | 1,001 |
| 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 decreased by -26.22% in the last 52 weeks. The beta is 0.99, so HKG:1588's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 23.99 |
| Average Volume (20 Days) | 107,010 |
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 | 20.99M |
| Pretax Income | 91.32M |
| Net Income | 90.79M |
| EBITDA | 26.75M |
| EBIT | 20.99M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.02 billion in cash and 12.26 million in debt, with a net cash position of 1.01 billion or 3.15 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 12.26M |
| Net Cash | 1.01B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.27 |
| Working Capital | 592.83M |
Cash Flow
In the last 12 months, operating cash flow was 168.29 million and capital expenditures -4.16 million, giving a free cash flow of 164.13 million.
| Operating Cash Flow | 168.29M |
| Capital Expenditures | -4.16M |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | -8.05M |
| Free Cash Flow | 164.13M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 70.70%, with operating and profit margins of 1.72% and 7.45%.
| Gross Margin | 70.70% |
| Operating Margin | 1.72% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.45% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.72% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.65% |
| FCF Yield | 10.21% |
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
HKG:1588 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |