Hong Kong · Delayed Price · Currency is HKD HKG:1250 Statistics
Total Valuation
HKG:1250 has a market cap or net worth of HKD 2.70 billion. The enterprise value is 35.76 billion.
| Market Cap | 2.70B |
| Enterprise Value | 35.76B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1250 has 2.25 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 561.65M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 8.28.
| PE Ratio | 24.29 |
| Forward PE | 8.28 |
| PS Ratio | 0.56 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 17.43.
| EV / Earnings | 322.13 |
| EV / Sales | 7.48 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 25.60 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | 15.71 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 61,337 |
| Employee Count | 1,810 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 71.82 |
Taxes
In the past 12 months, HKG:1250 has paid 189.72 million in taxes.
| Income Tax | 189.72M |
| Effective Tax Rate | 39.05% |
Stock Price Statistics
The stock price has decreased by -47.83% in the last 52 weeks. The beta is 0.57, so HKG:1250's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -47.83% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 57,050 |
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 4.78 billion and earned 111.02 million in profits. Earnings per share was 0.05.
| Revenue | 4.78B |
| Gross Profit | 1.98B |
| Operating Income | 1.42B |
| Pretax Income | 485.81M |
| Net Income | 111.02M |
| EBITDA | 3.42B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.50 billion in cash and 32.23 billion in debt, with a net cash position of -25.74 billion or -11.46 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 32.23B |
| Net Cash | -25.74B |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 7.00 |
| Working Capital | 8.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -2.45 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -62.68M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 41.50%, with operating and profit margins of 29.71% and 2.32%.
| Gross Margin | 41.50% |
| Operating Margin | 29.71% |
| Pretax Margin | 10.16% |
| Profit Margin | 2.32% |
| EBITDA Margin | 71.47% |
| EBIT Margin | 29.71% |
| FCF Margin | 42.49% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.12% |
| FCF Yield | 76.09% |
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 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 | 4 |