HKG:1257 Statistics

Total Valuation

HKG:1257 has a market cap or net worth of HKD 1.59 billion. The enterprise value is 21.11 billion.

Market Cap	1.59B
Enterprise Value	21.11B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 17, 2024

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 (%)	1.17%
Float	292.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.50
PS Ratio	0.23
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	1.51
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 20.10.

EV / Earnings	-50.82
EV / Sales	3.03
EV / EBITDA	9.58
EV / EBIT	16.18
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.80.

Current Ratio	1.25
Quick Ratio	1.22
Debt / Equity	1.80
Debt / EBITDA	9.52
Debt / FCF	20.02
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	2.05M
Profits Per Employee	-122,171
Employee Count	3,400
Asset Turnover	0.18
Inventory Turnover	14.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% 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	+1.33%
50-Day Moving Average	0.73
200-Day Moving Average	0.76
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	444,916

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 6.98 billion and -415.38 million in losses. Loss per share was -0.20.

Revenue	6.98B
Gross Profit	1.46B
Operating Income	1.31B
Pretax Income	-713.18M
Net Income	-415.38M
EBITDA	2.19B
EBIT	1.31B
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 21.03 billion in debt, giving a net cash position of -19.37 billion or -9.37 per share.

Cash & Cash Equivalents	1.66B
Total Debt	21.03B
Net Cash	-19.37B
Net Cash Per Share	-9.37
Equity (Book Value)	11.66B
Book Value Per Share	4.65
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -420.04 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-420.04M
Free Cash Flow	1.05B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 18.76% and -5.95%.

Gross Margin	20.92%
Operating Margin	18.76%
Pretax Margin	-10.22%
Profit Margin	-5.95%
EBITDA Margin	31.32%
EBIT Margin	18.76%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.01
Dividend Yield	1.84%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	-26.11%
FCF Yield	66.02%

Dividend Details

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	n/a