Hong Kong
· Delayed Price · Currency is HKD HKG:1250 Statistics
Total Valuation
HKG:1250 has a market cap or net worth of HKD 3.48 billion. The enterprise value is 33.81 billion.
| Market Cap | 3.48B |
| Enterprise Value | 33.81B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1250 has 2.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 478.71M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.76 |
| EV / Sales | 7.18 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 19.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 160,383 |
| Employee Count | 1,886 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 42.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 1.50, so HKG:1250's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 96,161 |
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:1250 had revenue of HKD 4.71 billion and earned 302.48 million in profits. Earnings per share was 0.13.
| Revenue | 4.71B |
| Gross Profit | 2.15B |
| Operating Income | 1.76B |
| Pretax Income | 701.03M |
| Net Income | 302.48M |
| EBITDA | 3.42B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.47 billion in cash and 28.27 billion in debt, giving a net cash position of -23.80 billion or -10.59 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 28.27B |
| Net Cash | -23.80B |
| Net Cash Per Share | -10.59 |
| Equity (Book Value) | 20.60B |
| Book Value Per Share | 6.27 |
| Working Capital | 8.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.70%, with operating and profit margins of 37.36% and 6.43%.
| Gross Margin | 45.70% |
| Operating Margin | 37.36% |
| Pretax Margin | 14.89% |
| Profit Margin | 6.43% |
| EBITDA Margin | 72.63% |
| EBIT Margin | 37.36% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1250 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 | 8.69% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |