HKG:1599 Statistics

Total Valuation

HKG:1599 has a market cap or net worth of HKD 1.69 billion. The enterprise value is 6.21 billion.

Market Cap	1.69B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

HKG:1599 has 1.35 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	387.94M
Shares Outstanding	1.35B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+28.39%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	6.36%
Float	295.95M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	5.83
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 21.48.

EV / Earnings	10.83
EV / Sales	0.74
EV / EBITDA	8.17
EV / EBIT	11.80
EV / FCF	21.48

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.

Current Ratio	1.26
Quick Ratio	1.23
Debt / Equity	0.79
Debt / EBITDA	9.44
Debt / FCF	24.83
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.45%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	1.84M
Profits Per Employee	126,225
Employee Count	4,542
Asset Turnover	0.31
Inventory Turnover	66.08

Taxes

In the past 12 months, HKG:1599 has paid 109.28 million in taxes.

Income Tax	109.28M
Effective Tax Rate	15.49%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.62, so HKG:1599's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.41%
50-Day Moving Average	1.32
200-Day Moving Average	1.37
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	375,850

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:1599 had revenue of HKD 8.38 billion and earned 573.31 million in profits. Earnings per share was 0.42.

Revenue	8.38B
Gross Profit	1.66B
Operating Income	526.51M
Pretax Income	705.43M
Net Income	573.31M
EBITDA	667.51M
EBIT	526.51M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 7.18 billion in debt, giving a net cash position of -4.24 billion or -3.15 per share.

Cash & Cash Equivalents	2.94B
Total Debt	7.18B
Net Cash	-4.24B
Net Cash Per Share	-3.15
Equity (Book Value)	9.14B
Book Value Per Share	6.57
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.37 million and capital expenditures -53.18 million, giving a free cash flow of 289.19 million.

Operating Cash Flow	342.37M
Capital Expenditures	-53.18M
Depreciation & Amortization	145.21M
Net Borrowing	-264.26M
Free Cash Flow	289.19M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 6.29% and 6.84%.

Gross Margin	19.85%
Operating Margin	6.29%
Pretax Margin	8.42%
Profit Margin	6.84%
EBITDA Margin	7.97%
EBIT Margin	6.29%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.12
Dividend Yield	9.80%
Dividend Growth (YoY)	-37.83%
Years of Dividend Growth	n/a
Payout Ratio	64.79%
Buyback Yield	-0.68%
Shareholder Yield	8.99%
Earnings Yield	34.01%
FCF Yield	17.15%

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:1599 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6