Hong Kong · Delayed Price · Currency is HKD HKG:1599 Statistics
Total Valuation
HKG:1599 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 5.92 billion.
| Market Cap | 1.25B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:1599 has 1.35 billion shares outstanding. The number of shares has increased by 399.68% in one year.
| Current Share Class | 387.94M |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +399.68% |
| Shares Change (QoQ) | +1,476.57% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.31% |
| Float | 295.95M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 6.28.
| EV / Earnings | 9.86 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 18.01 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 7.06 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 137,229 |
| Employee Count | 4,377 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 57.20 |
Taxes
In the past 12 months, HKG:1599 has paid 109.13 million in taxes.
| Income Tax | 109.13M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.68, so HKG:1599's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 74,789 |
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 8.37 billion and earned 600.65 million in profits. Earnings per share was 0.09.
| Revenue | 8.37B |
| Gross Profit | 1.53B |
| Operating Income | 380.54M |
| Pretax Income | 730.50M |
| Net Income | 600.65M |
| EBITDA | 493.57M |
| EBIT | 380.54M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.30 billion in cash and 6.66 billion in debt, with a net cash position of -4.36 billion or -3.23 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 6.66B |
| Net Cash | -4.36B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 0.43 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 992.77 million and capital expenditures -49.63 million, giving a free cash flow of 943.13 million.
| Operating Cash Flow | 992.77M |
| Capital Expenditures | -49.63M |
| Depreciation & Amortization | 113.52M |
| Net Borrowing | -64.72M |
| Free Cash Flow | 943.13M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 18.34%, with operating and profit margins of 4.55% and 7.18%.
| Gross Margin | 18.34% |
| Operating Margin | 4.55% |
| Pretax Margin | 8.73% |
| Profit Margin | 7.18% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.55% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | -30.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.73% |
| FCF Payout Ratio | 11.76% |
| Buyback Yield | -399.68% |
| Shareholder Yield | -390.69% |
| Earnings Yield | 9.81% |
| FCF Yield | 75.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |