Hong Kong · Delayed Price · Currency is HKD HKG:1257 Statistics
Total Valuation
HKG:1257 has a market cap or net worth of HKD 1.61 billion. The enterprise value is 17.89 billion.
| Market Cap | 1.61B |
| Enterprise Value | 17.89B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 16, 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 (%) | 0.75% |
| Float | 402.72M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 5.03.
| PE Ratio | 13.70 |
| Forward PE | 5.03 |
| PS Ratio | 0.24 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.01 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 36,772 |
| Employee Count | 3,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, HKG:1257 has paid 144.29 million in taxes.
| Income Tax | 144.29M |
| Effective Tax Rate | 76.20% |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.52, so HKG:1257's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 308,768 |
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 6.82 billion and earned 117.67 million in profits. Earnings per share was 0.06.
| Revenue | 6.82B |
| Gross Profit | 1.49B |
| Operating Income | 1.48B |
| Pretax Income | 189.36M |
| Net Income | 117.67M |
| EBITDA | 2.32B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.23 billion in cash and 18.46 billion in debt, with a net cash position of -16.23 billion or -7.85 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 18.46B |
| Net Cash | -16.23B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 5.08 |
| Working Capital | 2.51B |
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 21.77%, with operating and profit margins of 21.67% and 1.73%.
| Gross Margin | 21.77% |
| Operating Margin | 21.67% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.73% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 21.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 103.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.39% |
| Earnings Yield | 7.30% |
| 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 |
Analyst Forecast
The average price target for HKG:1257 is 0.98, which is 25.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.98 |
| Price Target Difference | 25.64% |
| Analyst Consensus | Hold |
| 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 | 3 |