Hong Kong · Delayed Price · Currency is HKD HKG:1202 Statistics
Total Valuation
HKG:1202 has a market cap or net worth of HKD 564.00 million. The enterprise value is 7.19 million.
| Market Cap | 564.00M |
| Enterprise Value | 7.19M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:1202 has 400.00 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 159.34M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 3.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 21.91%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 21.91% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 119,664 |
| Employee Count | 420 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.05% in the last 52 weeks. The beta is 1.17, so HKG:1202's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +61.05% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 72,100 |
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:1202 had revenue of HKD 626.39 million and earned 50.26 million in profits. Earnings per share was 0.12.
| Revenue | 626.39M |
| Gross Profit | 188.13M |
| Operating Income | 86.15M |
| Pretax Income | 96.82M |
| Net Income | 50.26M |
| EBITDA | 106.84M |
| EBIT | 86.15M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 699.64 million in cash and no debt, with a net cash position of 699.64 million or 1.75 per share.
| Cash & Cash Equivalents | 699.64M |
| Total Debt | n/a |
| Net Cash | 699.64M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.37 |
| Working Capital | 880.51M |
Cash Flow
In the last 12 months, operating cash flow was 224.41 million and capital expenditures -16.34 million, giving a free cash flow of 208.07 million.
| Operating Cash Flow | 224.41M |
| Capital Expenditures | -16.34M |
| Depreciation & Amortization | 21.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 208.07M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 30.03%, with operating and profit margins of 13.75% and 8.02%.
| Gross Margin | 30.03% |
| Operating Margin | 13.75% |
| Pretax Margin | 15.46% |
| Profit Margin | 8.02% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 13.75% |
| FCF Margin | 32.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.78% |
| FCF Payout Ratio | 2.21% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 9.07% |
| FCF Yield | 37.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:1202 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |