Hong Kong · Delayed Price · Currency is HKD HKG:1257 Statistics
Total Valuation
HKG:1257 has a market cap or net worth of HKD 1.65 billion. The enterprise value is 17.82 billion.
| Market Cap | 1.65B |
| Enterprise Value | 17.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 402.72M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 5.52.
| PE Ratio | 14.61 |
| Forward PE | 5.52 |
| PS Ratio | 0.25 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 5.77.
| EV / Earnings | 157.57 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 12.06 |
| EV / FCF | 5.77 |
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 | 7.82 |
| Debt / FCF | 5.97 |
| 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) | 0.54% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 34,276 |
| Employee Count | 3,300 |
| 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 +1.27% in the last 52 weeks. The beta is 0.51, so HKG:1257's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 311,289 |
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 | 2.34B |
| 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
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -366.87 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -366.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.14B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 1.49 |
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 | 34.73% |
| EBIT Margin | 22.02% |
| FCF Margin | 45.89% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 6.84% |
| FCF Yield | 186.84% |
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 |
Analyst Forecast
The average price target for HKG:1257 is 1.11, which is 38.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.11 |
| Price Target Difference | 38.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |