Hong Kong · Delayed Price · Currency is HKD HKG:1599 Statistics
Total Valuation
HKG:1599 has a market cap or net worth of HKD 1.86 billion. The enterprise value is 6.69 billion.
| Market Cap | 1.86B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:1599 has 1.35 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 387.94M |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -25.93% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.37% |
| Float | 295.95M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 14.73.
| EV / Earnings | 16.38 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 14.46 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 13.77 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 86,198 |
| Employee Count | 4,629 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 68.41 |
Taxes
In the past 12 months, HKG:1599 has paid 119.59 million in taxes.
| Income Tax | 119.59M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.64, so HKG:1599's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 233,550 |
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:1599 had revenue of HKD 8.48 billion and earned 408.49 million in profits. Earnings per share was 0.31.
| Revenue | 8.48B |
| Gross Profit | 1.53B |
| Operating Income | 414.94M |
| Pretax Income | 554.35M |
| Net Income | 408.49M |
| EBITDA | 656.75M |
| EBIT | 414.94M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.70 billion in cash and 6.25 billion in debt, with a net cash position of -4.56 billion or -3.38 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 6.25B |
| Net Cash | -4.56B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 7.23 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 480.01 million and capital expenditures -25.73 million, giving a free cash flow of 454.28 million.
| Operating Cash Flow | 480.01M |
| Capital Expenditures | -25.73M |
| Free Cash Flow | 454.28M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 18.09%, with operating and profit margins of 4.89% and 4.82%.
| Gross Margin | 18.09% |
| Operating Margin | 4.89% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | -37.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.24% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 21.95% |
| FCF Yield | 24.41% |
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:1599 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |