Financial Street Property Statistics

Total Valuation

HKG:1502 has a market cap or net worth of HKD 855.32 million. The enterprise value is -889.51 million.

Market Cap	855.32M
Enterprise Value	-889.51M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:1502 has 373.50 million shares outstanding.

Current Share Class	103.50M
Shares Outstanding	373.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	6.70%
Float	91.02M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.54
P/TBV Ratio	0.61
P/FCF Ratio	5.10
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.31

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio	2.28
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.22
Interest Coverage	51.65

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.93%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	401,583
Profits Per Employee	21,563
Employee Count	5,540
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1502 has paid 50.87 million in taxes.

Income Tax	50.87M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.57, so HKG:1502's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+13.37%
50-Day Moving Average	2.21
200-Day Moving Average	2.24
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	162,100

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:1502 had revenue of HKD 2.22 billion and earned 119.46 million in profits. Earnings per share was 0.32.

Revenue	2.22B
Gross Profit	315.75M
Operating Income	191.16M
Pretax Income	192.88M
Net Income	119.46M
EBITDA	205.43M
EBIT	191.16M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 37.68 million in debt, giving a net cash position of 1.83 billion or 4.90 per share.

Cash & Cash Equivalents	1.87B
Total Debt	37.68M
Net Cash	1.83B
Net Cash Per Share	4.90
Equity (Book Value)	1.58B
Book Value Per Share	4.00
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.97 million and capital expenditures -6.37 million, giving a free cash flow of 167.60 million.

Operating Cash Flow	173.97M
Capital Expenditures	-6.37M
Depreciation & Amortization	14.71M
Net Borrowing	-42.09M
Free Cash Flow	167.60M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 8.59% and 5.37%.

Gross Margin	14.19%
Operating Margin	8.59%
Pretax Margin	8.67%
Profit Margin	5.37%
EBITDA Margin	9.23%
EBIT Margin	8.59%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.17
Dividend Yield	7.29%
Dividend Growth (YoY)	-9.93%
Years of Dividend Growth	n/a
Payout Ratio	54.63%
Buyback Yield	n/a
Shareholder Yield	7.27%
Earnings Yield	13.97%
FCF Yield	19.60%

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:1502 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7