HKG:1257 Statistics
Total Valuation
HKG:1257 has a market cap or net worth of HKD 1.78 billion. The enterprise value is 17.95 billion.
| Market Cap | 1.78B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HKG:1257 has 2.07 billion shares outstanding.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.14% |
| Float | 414.66M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 5.61.
| PE Ratio | 15.71 |
| Forward PE | 5.61 |
| PS Ratio | 0.26 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 158.66 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.30 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 34,276 |
| Employee Count | 3,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.38 |
Taxes
In the past 12 months, HKG:1257 has paid 133.55 million in taxes.
| Income Tax | 133.55M |
| Effective Tax Rate | 101.61% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.50, so HKG:1257's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 540,553 |
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:1257 had revenue of HKD 6.73 billion and earned 113.11 million in profits. Earnings per share was 0.05.
| Revenue | 6.73B |
| Gross Profit | 1.58B |
| Operating Income | 1.48B |
| Pretax Income | 131.43M |
| Net Income | 113.11M |
| EBITDA | 2.36B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.30 billion in cash and 18.43 billion in debt, with a net cash position of -16.12 billion or -7.80 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 18.43B |
| Net Cash | -16.12B |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 4.60 |
| Working Capital | 2.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.45%, with operating and profit margins of 22.02% and 1.68%.
| Gross Margin | 23.45% |
| Operating Margin | 22.02% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.68% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 22.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |