Hong Kong · Delayed Price · Currency is HKD HKG:1596 Statistics
Total Valuation
HKG:1596 has a market cap or net worth of HKD 603.33 million. The enterprise value is 1.09 billion.
| Market Cap | 603.33M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HKG:1596 has 887.24 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 213.86M |
| Shares Outstanding | 887.24M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | n/a |
| Float | 104.84M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -22.63.
| EV / Earnings | 24.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 17.84 |
| EV / FCF | -22.63 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.09 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -15.96 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 919,618 |
| Profits Per Employee | 34,375 |
| Employee Count | 1,277 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, HKG:1596 has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has decreased by -75.38% in the last 52 weeks. The beta is 0.37, so HKG:1596's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -75.38% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 65,500 |
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:1596 had revenue of HKD 1.17 billion and earned 43.79 million in profits. Earnings per share was 0.04.
| Revenue | 1.17B |
| Gross Profit | 283.14M |
| Operating Income | 60.91M |
| Pretax Income | 52.02M |
| Net Income | 43.79M |
| EBITDA | 128.67M |
| EBIT | 60.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 297.10 million in cash and 766.04 million in debt, with a net cash position of -468.94 million or -0.53 per share.
| Cash & Cash Equivalents | 297.10M |
| Total Debt | 766.04M |
| Net Cash | -468.94M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 2.98 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 17.86 million and capital expenditures -65.87 million, giving a free cash flow of -48.01 million.
| Operating Cash Flow | 17.86M |
| Capital Expenditures | -65.87M |
| Free Cash Flow | -48.01M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.17%, with operating and profit margins of 5.20% and 3.74%.
| Gross Margin | 24.17% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.74% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 66.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.13% |
| Buyback Yield | -16.68% |
| Shareholder Yield | -13.99% |
| Earnings Yield | 7.26% |
| FCF Yield | -7.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1596 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |