Hong Kong · Delayed Price · Currency is HKD HKG:1596 Statistics
Total Valuation
HKG:1596 has a market cap or net worth of HKD 306.05 million. The enterprise value is 304.93 million.
| Market Cap | 306.05M |
| Enterprise Value | 304.93M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:1596 has 887.11 million shares outstanding. The number of shares has decreased by -15.96% in one year.
| Current Share Class | 213.73M |
| Shares Outstanding | 887.11M |
| Shares Change (YoY) | -15.96% |
| Shares Change (QoQ) | -12.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.13M |
Valuation Ratios
The trailing PE ratio is 0.92.
| PE Ratio | 0.92 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 0.61.
| EV / Earnings | 1.06 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.93 |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.03 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.69 |
| Interest Coverage | 19.60 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 230,056 |
| Employee Count | 1,255 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, HKG:1596 has paid 47.84 million in taxes.
| Income Tax | 47.84M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has decreased by -50.71% in the last 52 weeks. The beta is -0.04, so HKG:1596's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -50.71% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 200,300 |
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 1.86 billion and earned 288.72 million in profits. Earnings per share was 0.38.
| Revenue | 1.86B |
| Gross Profit | 602.77M |
| Operating Income | 326.50M |
| Pretax Income | 335.74M |
| Net Income | 288.72M |
| EBITDA | 402.20M |
| EBIT | 326.50M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 346.50 million in cash and 345.38 million in debt, with a net cash position of 1.12 million or 0.00 per share.
| Cash & Cash Equivalents | 346.50M |
| Total Debt | 345.38M |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 571.77 million and capital expenditures -69.34 million, giving a free cash flow of 502.43 million.
| Operating Cash Flow | 571.77M |
| Capital Expenditures | -69.34M |
| Depreciation & Amortization | 76.75M |
| Net Borrowing | -451.32M |
| Free Cash Flow | 502.43M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 32.47%, with operating and profit margins of 17.59% and 15.55%.
| Gross Margin | 32.47% |
| Operating Margin | 17.59% |
| Pretax Margin | 18.09% |
| Profit Margin | 15.55% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 17.59% |
| FCF Margin | 26.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -30.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.31% |
| FCF Payout Ratio | 2.24% |
| Buyback Yield | 15.96% |
| Shareholder Yield | 19.71% |
| Earnings Yield | 94.34% |
| FCF Yield | 164.16% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |