HKG:1260 Statistics
Total Valuation
HKG:1260 has a market cap or net worth of HKD 598.76 million. The enterprise value is -386.92 million.
| Market Cap | 598.76M |
| Enterprise Value | -386.92M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1260 has 1.15 billion shares outstanding.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | n/a |
| Float | 335.84M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 8.25
| Current Ratio | 8.25 |
| Quick Ratio | 8.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 425,564 |
| Employee Count | 163 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1260 has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.76, so HKG:1260's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 786,700 |
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:1260 had revenue of HKD 234.63 million and earned 69.37 million in profits. Earnings per share was 0.06.
| Revenue | 234.63M |
| Gross Profit | 131.13M |
| Operating Income | 68.92M |
| Pretax Income | 74.62M |
| Net Income | 69.37M |
| EBITDA | 98.57M |
| EBIT | 68.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 985.67 million in cash and n/a in debt, with a net cash position of 985.67 million or 0.86 per share.
| Cash & Cash Equivalents | 985.67M |
| Total Debt | n/a |
| Net Cash | 985.67M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.37 |
| Working Capital | 904.89M |
Cash Flow
In the last 12 months, operating cash flow was 91.54 million and capital expenditures -60,000, giving a free cash flow of 91.48 million.
| Operating Cash Flow | 91.54M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | 91.48M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 55.89%, with operating and profit margins of 29.37% and 29.56%.
| Gross Margin | 55.89% |
| Operating Margin | 29.37% |
| Pretax Margin | 31.80% |
| Profit Margin | 29.56% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 29.37% |
| FCF Margin | 38.99% |
Dividends & Yields
HKG:1260 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.59% |
| FCF Yield | 15.28% |
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
HKG:1260 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |