Hong Kong
· Delayed Price · Currency is HKD HKG:1596 Statistics
Total Valuation
HKG:1596 has a market cap or net worth of HKD 1.80 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HKG:1596 has 897.84 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 897.84M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +12.11% |
| Owned by Insiders (%) | 66.59% |
| Owned by Institutions (%) | 1.99% |
| Float | 109.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.57 |
| EV / Sales | 1.98 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 121.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.69 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | 908,963 |
| Profits Per Employee | -42,175 |
| Employee Count | 1,277 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 0.18, so HKG:1596's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 95.50 |
| Average Volume (20 Days) | 50 |
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 1.16 billion and -53.86 million in losses. Loss per share was -0.06.
| Revenue | 1.16B |
| Gross Profit | 249.37M |
| Operating Income | 18.85M |
| Pretax Income | -61.20M |
| Net Income | -53.86M |
| EBITDA | 93.05M |
| EBIT | 18.85M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 167.98 million in cash and 642.16 million in debt, giving a net cash position of -474.18 million or -0.53 per share.
| Cash & Cash Equivalents | 167.98M |
| Total Debt | 642.16M |
| Net Cash | -474.18M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 2.82 |
| Working Capital | 1.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.48%, with operating and profit margins of 1.62% and -4.64%.
| Gross Margin | 21.48% |
| Operating Margin | 1.62% |
| Pretax Margin | -5.27% |
| Profit Margin | -4.64% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -80.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -2.98% |
| FCF Yield | n/a |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |