Hong Kong · Delayed Price · Currency is HKD HKG:1599 Statistics
Total Valuation
HKG:1599 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 6.71 billion.
| Market Cap | 1.60B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:1599 has 1.35 billion shares outstanding. The number of shares has increased by 9.02% in one year.
| Current Share Class | 387.94M |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | -15.49% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.33% |
| Float | 295.95M |
Valuation Ratios
The trailing PE ratio is 2.76.
| PE Ratio | 2.76 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 12.68.
| EV / Earnings | 11.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.66 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.33 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 13.20 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 133,444 |
| Employee Count | 4,542 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 63.21 |
Taxes
In the past 12 months, HKG:1599 has paid 109.10 million in taxes.
| Income Tax | 109.10M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.57, so HKG:1599's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 1,226,450 |
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 8.51 billion and earned 606.10 million in profits. Earnings per share was 0.43.
| Revenue | 8.51B |
| Gross Profit | 1.65B |
| Operating Income | 519.31M |
| Pretax Income | 713.84M |
| Net Income | 606.10M |
| EBITDA | 651.93M |
| EBIT | 519.31M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.17 billion in cash and 6.98 billion in debt, with a net cash position of -4.81 billion or -3.57 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 6.98B |
| Net Cash | -4.81B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 7.11 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 587.56 million and capital expenditures -58.47 million, giving a free cash flow of 529.09 million.
| Operating Cash Flow | 587.56M |
| Capital Expenditures | -58.47M |
| Depreciation & Amortization | 134.83M |
| Net Borrowing | -99.66M |
| Free Cash Flow | 529.09M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 19.40%, with operating and profit margins of 6.10% and 7.12%.
| Gross Margin | 19.40% |
| Operating Margin | 6.10% |
| Pretax Margin | 8.39% |
| Profit Margin | 7.12% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.10% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 10.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | -37.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.09% |
| Buyback Yield | -9.02% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 37.77% |
| FCF Yield | 32.97% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |