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Plover Bay Technologies Ltd. (HK:1523)
:1523
Total Valuation
Plover Bay Technologies Ltd. has a market cap or net worth of HK$7.53B. The enterprise value is HK$6.01B.
Market CapHK$7.53B
Enterprise ValueHK$6.01B
Share Statistics
Plover Bay Technologies Ltd. has 1,103,433,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,103,433,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Plover Bay Technologies Ltd.’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 46.22%.
Return on Equity (ROE)0.68
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)46.22%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee648.84K
Profits Per Employee251.81K
Employee Count180
Asset Turnover1.06
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Plover Bay Technologies Ltd. is 23.8. Plover Bay Technologies Ltd.’s PEG ratio is ―.
PE Ratio23.8
PS Ratio―
PB Ratio―
Price to Fair Value11.33
Price to FCF―
Price to Operating Cash Flow20.07
PEG Ratio―
Income Statement
In the last 12 months, Plover Bay Technologies Ltd. had revenue of 116.79M and earned 38.05M in profits. Earnings per share was 0.03.
Revenue116.79M
Gross Profit64.15M
Operating Income43.56M
Pretax Income45.33M
Net Income38.05M
EBITDA48.86M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 45.59M and capital expenditures -1.05M, giving a free cash flow of 44.53M billion.
Operating Cash Flow45.59M
Free Cash Flow44.53M
Free Cash Flow per Share0.04
Dividends & Yields
Plover Bay Technologies Ltd. pays an annual dividend of HK$0.123, resulting in a dividend yield of 4.6%
Dividend Per ShareHK$0.123
Dividend Yield4.6%
Payout Ratio42.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change83.83%
50-Day Moving Average6.62
200-Day Moving Average5.60
Relative Strength Index (RSI)53.49
Average Volume (3m)604.60K
Important Dates
Plover Bay Technologies Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 13, 2025
Financial Position
Plover Bay Technologies Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 7.89%
Current Ratio2.55
Quick Ratio2.15
Debt to Market Cap0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio151.25
Taxes
In the past 12 months, Plover Bay Technologies Ltd. has paid 7.28M in taxes.
Income Tax7.28M
Effective Tax Rate0.16
Enterprise Valuation
Plover Bay Technologies Ltd. EV to EBITDA ratio is 11.93, with an EV/FCF ratio of 10.78.
EV to Sales4.99
EV to EBITDA11.93
EV to Free Cash Flow10.78
EV to Operating Cash Flow10.57
Balance Sheet
Plover Bay Technologies Ltd. has HK$57.96M in cash and marketable securities with HK$4.07M in debt, giving a net cash position of HK$53.89M billion.
Cash & Marketable SecuritiesHK$57.96M
Total DebtHK$4.07M
Net CashHK$53.89M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 55.02%, with operating margin of 37.30%, and net profit margin of 32.58%.
Gross Margin55.02%
Operating Margin37.30%
Pretax Margin38.81%
Net Profit Margin32.58%
EBITDA Margin41.84%
EBIT Margin39.06%
Analyst Forecast
The average price target for Plover Bay Technologies Ltd. is HK$7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.50
Price Target Upside9.97% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.08%
EPS Growth Forecast15.81%