Hong Kong · Delayed Price · Currency is HKD HKG:1260 Statistics
Total Valuation
HKG:1260 has a market cap or net worth of HKD 477.77 million. The enterprise value is -418.62 million.
| Market Cap | 477.77M |
| Enterprise Value | -418.62M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 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 (%) | 70.85% |
| Owned by Institutions (%) | n/a |
| Float | 335.63M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.34
| Current Ratio | 8.34 |
| Quick Ratio | 8.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 236,902 |
| Employee Count | 174 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1260 has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +164.33% in the last 52 weeks. The beta is 0.46, so HKG:1260's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +164.33% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 620,600 |
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 190.84 million and earned 41.22 million in profits. Earnings per share was 0.04.
| Revenue | 190.84M |
| Gross Profit | 106.76M |
| Operating Income | 38.39M |
| Pretax Income | 48.09M |
| Net Income | 41.22M |
| EBITDA | 70.43M |
| EBIT | 38.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 896.39 million in cash and n/a in debt, giving a net cash position of 896.39 million or 0.78 per share.
| Cash & Cash Equivalents | 896.39M |
| Total Debt | n/a |
| Net Cash | 896.39M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.32 |
| Working Capital | 827.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.94%, with operating and profit margins of 20.12% and 21.60%.
| Gross Margin | 55.94% |
| Operating Margin | 20.12% |
| Pretax Margin | 25.20% |
| Profit Margin | 21.60% |
| EBITDA Margin | 36.91% |
| EBIT Margin | 20.12% |
| FCF Margin | n/a |
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 | 8.63% |
| 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 |