HKG:1240 Statistics

Total Valuation

HKG:1240 has a market cap or net worth of HKD 246.48 million. The enterprise value is 3.06 billion.

Market Cap	246.48M
Enterprise Value	3.06B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1240 has 1.64 billion shares outstanding.

Current Share Class	1.52B
Shares Outstanding	1.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	8.64%
Float	378.12M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.09
P/TBV Ratio	0.14
P/FCF Ratio	0.15
P/OCF Ratio	0.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 1.92.

EV / Earnings	67.17
EV / Sales	0.31
EV / EBITDA	9.99
EV / EBIT	14.63
EV / FCF	1.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.26.

Current Ratio	1.47
Quick Ratio	1.19
Debt / Equity	1.26
Debt / EBITDA	10.13
Debt / FCF	2.21
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	3.40M
Profits Per Employee	15,630
Employee Count	2,916
Asset Turnover	0.98
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.41, so HKG:1240's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-9.09%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	218,250

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:1240 had revenue of HKD 9.90 billion and earned 45.58 million in profits. Earnings per share was 0.03.

Revenue	9.90B
Gross Profit	529.95M
Operating Income	250.73M
Pretax Income	92.14M
Net Income	45.58M
EBITDA	314.97M
EBIT	250.73M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.53 billion in debt, giving a net cash position of -2.35 billion or -1.43 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.53B
Net Cash	-2.35B
Net Cash Per Share	-1.43
Equity (Book Value)	2.80B
Book Value Per Share	1.42
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -58.84 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-58.84M
Free Cash Flow	1.59B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 5.35%, with operating and profit margins of 2.53% and 0.46%.

Gross Margin	5.35%
Operating Margin	2.53%
Pretax Margin	0.93%
Profit Margin	0.46%
EBITDA Margin	3.18%
EBIT Margin	2.53%
FCF Margin	16.07%

Dividends & Yields

HKG:1240 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.49%
FCF Yield	645.89%

Dividend Details

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

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:1240 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a