HKG:1582 Statistics

Total Valuation

HKG:1582 has a market cap or net worth of HKD 192.50 million. The enterprise value is 701.90 million.

Market Cap	192.50M
Enterprise Value	701.90M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1582 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	n/a
Float	108.67M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	3.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -14.16.

EV / Earnings	17.90
EV / Sales	0.08
EV / EBITDA	4.57
EV / EBIT	5.76
EV / FCF	-14.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.92.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	0.92
Debt / EBITDA	4.50
Debt / FCF	-13.95
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	9.21M
Profits Per Employee	42,128
Employee Count	931
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1582 has paid 30.61 million in taxes.

Income Tax	30.61M
Effective Tax Rate	42.06%

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.32, so HKG:1582's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.49%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	457,875

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:1582 had revenue of HKD 8.57 billion and earned 39.22 million in profits. Earnings per share was 0.08.

Revenue	8.57B
Gross Profit	486.17M
Operating Income	121.87M
Pretax Income	72.77M
Net Income	39.22M
EBITDA	134.24M
EBIT	121.87M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 211.56 million in cash and 691.52 million in debt, giving a net cash position of -479.96 million or -0.96 per share.

Cash & Cash Equivalents	211.56M
Total Debt	691.52M
Net Cash	-479.96M
Net Cash Per Share	-0.96
Equity (Book Value)	750.77M
Book Value Per Share	1.44
Working Capital	496.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.48 million and capital expenditures -100.06 million, giving a free cash flow of -49.57 million.

Operating Cash Flow	50.48M
Capital Expenditures	-100.06M
Depreciation & Amortization	12.28M
Net Borrowing	n/a
Free Cash Flow	-49.57M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of 1.42% and 0.46%.

Gross Margin	5.67%
Operating Margin	1.42%
Pretax Margin	0.85%
Profit Margin	0.46%
EBITDA Margin	1.57%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.02
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.95%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	20.37%
FCF Yield	-25.75%

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:1582 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5