Hong Kong · Delayed Price · Currency is HKD HKG:1599 Statistics
Total Valuation
HKG:1599 has a market cap or net worth of HKD 1.40 billion. The enterprise value is 7.43 billion.
| Market Cap | 1.40B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:1599 has 1.35 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 387.94M |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.33% |
| Float | 295.95M |
Valuation Ratios
The trailing PE ratio is 2.51.
| PE Ratio | 2.51 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 29.19.
| EV / Earnings | 13.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 15.66 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | 29.98 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 127,981 |
| Employee Count | 4,377 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 56.90 |
Taxes
In the past 12 months, HKG:1599 has paid 103.55 million in taxes.
| Income Tax | 103.55M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.56, so HKG:1599's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 52,900 |
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 8.30 billion and earned 560.17 million in profits. Earnings per share was 0.41.
| Revenue | 8.30B |
| Gross Profit | 1.57B |
| Operating Income | 471.00M |
| Pretax Income | 689.13M |
| Net Income | 560.17M |
| EBITDA | 540.19M |
| EBIT | 471.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.89 billion in cash and 7.63 billion in debt, with a net cash position of -5.74 billion or -4.26 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 7.63B |
| Net Cash | -5.74B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 6.91 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 311.14 million and capital expenditures -56.55 million, giving a free cash flow of 254.59 million.
| Operating Cash Flow | 311.14M |
| Capital Expenditures | -56.55M |
| Depreciation & Amortization | 70.02M |
| Net Borrowing | -141.04M |
| Free Cash Flow | 254.59M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 18.87%, with operating and profit margins of 5.68% and 6.75%.
| Gross Margin | 18.87% |
| Operating Margin | 5.68% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.75% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | -30.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.15% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 40.13% |
| FCF Yield | 18.24% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |