HKG:1543 Statistics

Total Valuation

HKG:1543 has a market cap or net worth of HKD 290.31 million. The enterprise value is 813.67 million.

Market Cap	290.31M
Enterprise Value	813.67M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

HKG:1543 has 1.56 billion shares outstanding.

Current Share Class	554.36M
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	n/a
Float	241.10M

Valuation Ratios

The trailing PE ratio is 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	3.08
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 8.64.

EV / Earnings	70.44
EV / Sales	2.36
EV / EBITDA	7.62
EV / EBIT	8.27
EV / FCF	8.64

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.42.

Current Ratio	7.20
Quick Ratio	5.90
Debt / Equity	0.42
Debt / EBITDA	9.76
Debt / FCF	11.83
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	1.22M
Profits Per Employee	40,965
Employee Count	282
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1543 has paid 12.45 million in taxes.

Income Tax	12.45M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has decreased by -36.95% in the last 52 weeks. The beta is -0.10, so HKG:1543's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-36.95%
50-Day Moving Average	0.23
200-Day Moving Average	0.29
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	248,100

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:1543 had revenue of HKD 345.20 million and earned 11.55 million in profits. Earnings per share was 0.01.

Revenue	345.20M
Gross Profit	332.91M
Operating Income	98.39M
Pretax Income	43.17M
Net Income	11.55M
EBITDA	109.02M
EBIT	98.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 990.49 million in cash and 1.11 billion in debt, giving a net cash position of -122.61 million or -0.08 per share.

Cash & Cash Equivalents	990.49M
Total Debt	1.11B
Net Cash	-122.61M
Net Cash Per Share	-0.08
Equity (Book Value)	2.64B
Book Value Per Share	1.44
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.35 million and capital expenditures -7.23 million, giving a free cash flow of 94.12 million.

Operating Cash Flow	101.35M
Capital Expenditures	-7.23M
Depreciation & Amortization	8.57M
Net Borrowing	n/a
Free Cash Flow	94.12M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 96.44%, with operating and profit margins of 28.50% and 3.35%.

Gross Margin	96.44%
Operating Margin	28.50%
Pretax Margin	12.51%
Profit Margin	3.35%
EBITDA Margin	31.58%
EBIT Margin	28.50%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.27%.

Dividend Per Share	0.02
Dividend Yield	11.27%
Dividend Growth (YoY)	-5.60%
Years of Dividend Growth	n/a
Payout Ratio	375.95%
Buyback Yield	n/a
Shareholder Yield	11.27%
Earnings Yield	3.98%
FCF Yield	32.42%

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:1543 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6