Hong Kong · Delayed Price · Currency is HKD HKG:1588 Statistics
Total Valuation
HKG:1588 has a market cap or net worth of HKD 1.45 billion. The enterprise value is 606.18 million.
| Market Cap | 1.45B |
| Enterprise Value | 606.18M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1588 has 321.41 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 135.08M |
| Shares Outstanding | 321.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.35% |
| Float | 96.08M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 2.70.
| EV / Earnings | 5.85 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.53 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.05 |
| Interest Coverage | 81.20 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 102,924 |
| Employee Count | 1,006 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 771.66 |
Taxes
| Income Tax | -705,383 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.32% in the last 52 weeks. The beta is 0.93, so HKG:1588's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -49.32% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 41,985 |
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 1.34 billion and earned 103.54 million in profits. Earnings per share was 0.32.
| Revenue | 1.34B |
| Gross Profit | 921.79M |
| Operating Income | 45.84M |
| Pretax Income | 102.84M |
| Net Income | 103.54M |
| EBITDA | 54.73M |
| EBIT | 45.84M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 850.74 million in cash and 10.59 million in debt, with a net cash position of 840.15 million or 2.61 per share.
| Cash & Cash Equivalents | 850.74M |
| Total Debt | 10.59M |
| Net Cash | 840.15M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.29 |
| Working Capital | 350.08M |
Cash Flow
In the last 12 months, operating cash flow was 226.24 million and capital expenditures -2.14 million, giving a free cash flow of 224.10 million.
| Operating Cash Flow | 226.24M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 9.05M |
| Net Borrowing | -9.01M |
| Free Cash Flow | 224.10M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 68.83%, with operating and profit margins of 3.42% and 7.73%.
| Gross Margin | 68.83% |
| Operating Margin | 3.42% |
| Pretax Margin | 7.68% |
| Profit Margin | 7.73% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.42% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.24% |
| FCF Payout Ratio | 64.18% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 7.19% |
| FCF Yield | 15.49% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |