Hong Kong · Delayed Price · Currency is HKD HKG:1232 Statistics
Total Valuation
HKG:1232 has a market cap or net worth of HKD 85.22 million. The enterprise value is 1.05 billion.
| Market Cap | 85.22M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1232 has 210.42 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 210.42M |
| Shares Outstanding | 210.42M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | n/a |
| Float | 105.44M |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 9.52.
| EV / Earnings | 0.71 |
| EV / Sales | 1.79 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.57 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.10 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 6.65 |
| Interest Coverage | 62.25 |
Financial Efficiency
Return on equity (ROE) is 135.58% and return on invested capital (ROIC) is 65.31%.
| Return on Equity (ROE) | 135.58% |
| Return on Assets (ROA) | 15.78% |
| Return on Invested Capital (ROIC) | 65.31% |
| Return on Capital Employed (ROCE) | 72.74% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 3.23M |
| Employee Count | 456 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | -41.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.71% in the last 52 weeks. The beta is 0.18, so HKG:1232's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -46.71% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 134,754 |
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:1232 had revenue of HKD 585.22 million and earned 1.47 billion in profits. Earnings per share was 8.17.
| Revenue | 585.22M |
| Gross Profit | 130.70M |
| Operating Income | 1.85B |
| Pretax Income | 1.42B |
| Net Income | 1.47B |
| EBITDA | 1.90B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 89.36 million in cash and 733.03 million in debt, with a net cash position of -643.67 million or -3.06 per share.
| Cash & Cash Equivalents | 89.36M |
| Total Debt | 733.03M |
| Net Cash | -643.67M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 8.89 |
| Working Capital | 293.50M |
Cash Flow
In the last 12 months, operating cash flow was 110.28 million and capital expenditures -57,724, giving a free cash flow of 110.22 million.
| Operating Cash Flow | 110.28M |
| Capital Expenditures | -57,724 |
| Depreciation & Amortization | 49.34M |
| Net Borrowing | -129.49M |
| Free Cash Flow | 110.22M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 22.33%, with operating and profit margins of 316.32% and 251.81%.
| Gross Margin | 22.33% |
| Operating Margin | 316.32% |
| Pretax Margin | 243.34% |
| Profit Margin | 251.81% |
| EBITDA Margin | 324.63% |
| EBIT Margin | 316.32% |
| FCF Margin | 18.58% |
Dividends & Yields
HKG:1232 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1,729.23% |
| FCF Yield | 129.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1232 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |