Precision Tsugami (China) Corporation Limited (HKG:1651)

HKG:1651 Statistics

Total Valuation

HKG:1651 has a market cap or net worth of HKD 8.25 billion. The enterprise value is 7.20 billion.

Market Cap	8.25B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

HKG:1651 has 376.54 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	376.54M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.89%
Float	128.86M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 9.99.

PE Ratio	12.52
Forward PE	9.99
PS Ratio	2.07
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	42.65
P/OCF Ratio	31.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 37.23.

EV / Earnings	10.86
EV / Sales	1.80
EV / EBITDA	7.60
EV / EBIT	8.14
EV / FCF	37.23

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio	4.32
Quick Ratio	2.94
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	1,011.78

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	13.98%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	1.78M
Profits Per Employee	296,067
Employee Count	2,131
Asset Turnover	1.01
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.25% in the last 52 weeks. The beta is 0.09, so HKG:1651's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+136.25%
50-Day Moving Average	21.15
200-Day Moving Average	13.49
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	3,374,426

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:1651 had revenue of HKD 3.99 billion and earned 663.19 million in profits. Earnings per share was 1.75.

Revenue	3.99B
Gross Profit	1.24B
Operating Income	884.22M
Pretax Income	961.63M
Net Income	663.19M
EBITDA	941.67M
EBIT	884.22M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 1.05 billion in cash and 4.08 million in debt, giving a net cash position of 1.05 billion or 2.78 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.08M
Net Cash	1.05B
Net Cash Per Share	2.78
Equity (Book Value)	3.21B
Book Value Per Share	8.51
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 263.17 million and capital expenditures -69.80 million, giving a free cash flow of 193.37 million.

Operating Cash Flow	263.17M
Capital Expenditures	-69.80M
Free Cash Flow	193.37M
FCF Per Share	0.51

Margins

Gross margin is 30.98%, with operating and profit margins of 22.15% and 16.62%.

Gross Margin	30.98%
Operating Margin	22.15%
Pretax Margin	24.09%
Profit Margin	16.62%
EBITDA Margin	23.59%
EBIT Margin	22.15%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.90
Dividend Yield	4.11%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	46.50%
Buyback Yield	0.61%
Shareholder Yield	4.72%
Earnings Yield	8.04%
FCF Yield	2.34%

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:1651 has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a