HKG:1579 Statistics

Total Valuation

HKG:1579 has a market cap or net worth of HKD 15.32 billion. The enterprise value is 13.52 billion.

Market Cap	15.32B
Enterprise Value	13.52B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1579 has 970.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	970.13M
Shares Outstanding	970.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	20.03%
Float	513.21M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 16.53. HKG:1579's PEG ratio is 2.00.

PE Ratio	18.88
Forward PE	16.53
PS Ratio	2.14
PB Ratio	3.01
P/TBV Ratio	3.11
P/FCF Ratio	20.70
P/OCF Ratio	14.48
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 18.27.

EV / Earnings	16.66
EV / Sales	1.89
EV / EBITDA	9.49
EV / EBIT	11.32
EV / FCF	18.27

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.

Current Ratio	4.61
Quick Ratio	3.84
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	239.45

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	22.68%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	1.99M
Profits Per Employee	225,622
Employee Count	3,597
Asset Turnover	1.23
Inventory Turnover	12.27

Taxes

In the past 12 months, HKG:1579 has paid 410.16 million in taxes.

Income Tax	410.16M
Effective Tax Rate	32.03%

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is 1.08, so HKG:1579's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+10.03%
50-Day Moving Average	14.76
200-Day Moving Average	13.53
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	6,088,630

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:1579 had revenue of HKD 7.17 billion and earned 811.56 million in profits. Earnings per share was 0.84.

Revenue	7.17B
Gross Profit	2.23B
Operating Income	1.19B
Pretax Income	1.28B
Net Income	811.56M
EBITDA	1.39B
EBIT	1.19B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 105.68 million in debt, giving a net cash position of 1.95 billion or 2.01 per share.

Cash & Cash Equivalents	2.06B
Total Debt	105.68M
Net Cash	1.95B
Net Cash Per Share	2.01
Equity (Book Value)	5.08B
Book Value Per Share	5.08
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -318.24 million, giving a free cash flow of 739.98 million.

Operating Cash Flow	1.06B
Capital Expenditures	-318.24M
Free Cash Flow	739.98M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 16.66% and 11.32%.

Gross Margin	31.09%
Operating Margin	16.66%
Pretax Margin	17.87%
Profit Margin	11.32%
EBITDA Margin	19.38%
EBIT Margin	16.66%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.74
Dividend Yield	4.66%
Dividend Growth (YoY)	-34.26%
Years of Dividend Growth	n/a
Payout Ratio	88.34%
Buyback Yield	-0.01%
Shareholder Yield	4.65%
Earnings Yield	5.30%
FCF Yield	4.83%

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:1579 has an Altman Z-Score of 13.48 and a Piotroski F-Score of 6.

Altman Z-Score	13.48
Piotroski F-Score	6