HKG:1501 Statistics

Total Valuation

HKG:1501 has a market cap or net worth of HKD 8.10 billion. The enterprise value is 8.27 billion.

Market Cap	8.10B
Enterprise Value	8.27B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:1501 has 209.45 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	137.66M
Shares Outstanding	209.45M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	16.60%
Float	58.09M

Valuation Ratios

The trailing PE ratio is 27.67.

PE Ratio	27.67
Forward PE	n/a
PS Ratio	6.83
PB Ratio	3.48
P/TBV Ratio	5.84
P/FCF Ratio	25.66
P/OCF Ratio	20.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 26.21.

EV / Earnings	36.05
EV / Sales	6.98
EV / EBITDA	20.64
EV / EBIT	28.85
EV / FCF	26.21

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.

Current Ratio	1.26
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	1.98
Debt / FCF	2.52
Interest Coverage	20.59

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	11.13%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	567,851
Profits Per Employee	109,911
Employee Count	2,007
Asset Turnover	0.40
Inventory Turnover	2.40

Taxes

In the past 12 months, HKG:1501 has paid 28.54 million in taxes.

Income Tax	28.54M
Effective Tax Rate	9.93%

Stock Price Statistics

The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.06, so HKG:1501's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+48.63%
50-Day Moving Average	33.26
200-Day Moving Average	30.89
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	301,870

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:1501 had revenue of HKD 1.19 billion and earned 229.49 million in profits. Earnings per share was 1.40.

Revenue	1.19B
Gross Profit	708.62M
Operating Income	287.43M
Pretax Income	287.46M
Net Income	229.49M
EBITDA	392.89M
EBIT	287.43M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 724.23 million in cash and 796.72 million in debt, giving a net cash position of -72.49 million or -0.35 per share.

Cash & Cash Equivalents	724.23M
Total Debt	796.72M
Net Cash	-72.49M
Net Cash Per Share	-0.35
Equity (Book Value)	2.32B
Book Value Per Share	12.74
Working Capital	236.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.38 million and capital expenditures -71.76 million, giving a free cash flow of 315.62 million.

Operating Cash Flow	387.38M
Capital Expenditures	-71.76M
Depreciation & Amortization	108.60M
Net Borrowing	326.04M
Free Cash Flow	315.62M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 24.24% and 20.53%.

Gross Margin	59.77%
Operating Margin	24.24%
Pretax Margin	24.24%
Profit Margin	20.53%
EBITDA Margin	33.14%
EBIT Margin	24.24%
FCF Margin	26.62%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.26
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	-0.26%
Earnings Yield	2.83%
FCF Yield	3.90%

Dividend Details

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:1501 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6