Plover Bay Technologies Ltd. (HK:1523)
:1523
Want to see HK:1523 full AI Analyst Report?
Total Valuation
Plover Bay Technologies Ltd. has a market cap or net worth of HK$9.50B. The enterprise value is HK$1.19B.
Market CapHK$9.50B
Enterprise ValueHK$1.19B
Share Statistics
Plover Bay Technologies Ltd. has 1,105,918,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,918,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Plover Bay Technologies Ltd.’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 59.36%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)59.36%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee723.02K
Profits Per Employee252.96K
Employee Count180
Asset Turnover1.10
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Plover Bay Technologies Ltd. is 8.9. Plover Bay Technologies Ltd.’s PEG ratio is 0.96.
PE Ratio8.9
PS Ratio6.53
PB Ratio14.42
Price to Fair Value14.42
Price to FCF16.00
Price to Operating Cash Flow23.52
PEG Ratio0.96
Income Statement
In the last 12 months, Plover Bay Technologies Ltd. had revenue of 130.14M and earned 45.47M in profits. Earnings per share was 0.04.
Revenue130.14M
Gross Profit74.12M
Operating Income52.01M
Pretax Income54.34M
Net Income45.47M
EBITDA53.47M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 53.05M and capital expenditures -760.32K, giving a free cash flow of 52.29M billion.
Operating Cash Flow53.05M
Free Cash Flow52.29M
Free Cash Flow per Share0.05
Dividends & Yields
Plover Bay Technologies Ltd. pays an annual dividend of HK$0.123, resulting in a dividend yield of 5.41%
Dividend Per ShareHK$0.123
Dividend Yield5.41%
Payout Ratio42.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change49.71%
50-Day Moving Average7.95
200-Day Moving Average6.89
Relative Strength Index (RSI)62.19
Average Volume (3m)553.15K
Important Dates
Plover Bay Technologies Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Plover Bay Technologies Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 5.40%
Current Ratio2.48
Quick Ratio2.08
Debt to Market Cap<0.01
Net Debt to EBITDA-1.04
Interest Coverage Ratio202.37
Taxes
In the past 12 months, Plover Bay Technologies Ltd. has paid 8.87M in taxes.
Income Tax8.87M
Effective Tax Rate0.16
Enterprise Valuation
Plover Bay Technologies Ltd. EV to EBITDA ratio is 14.86, with an EV/FCF ratio of 14.95.
EV to Sales6.10
EV to EBITDA14.86
EV to Free Cash Flow14.95
EV to Operating Cash Flow14.74
Balance Sheet
Plover Bay Technologies Ltd. has HK$67.38M in cash and marketable securities with HK$3.18M in debt, giving a net cash position of HK$64.19M billion.
Cash & Marketable SecuritiesHK$67.38M
Total DebtHK$3.18M
Net CashHK$64.19M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 56.95%, with operating margin of 39.96%, and net profit margin of 34.94%.
Gross Margin56.95%
Operating Margin39.96%
Pretax Margin41.75%
Net Profit Margin34.94%
EBITDA Margin41.09%
EBIT Margin39.96%
Analyst Forecast
The average price target for Plover Bay Technologies Ltd. is HK$9.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.77
Price Target Upside58.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.34%
EPS Growth Forecast19.06%