HKG:1260 Statistics

Total Valuation

HKG:1260 has a market cap or net worth of HKD 512.30 million. The enterprise value is -338.15 million.

Market Cap	512.30M
Enterprise Value	-338.15M

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	7.14
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

Financial Position

The company has a current ratio of 7.27

Current Ratio	7.27
Quick Ratio	7.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	267.33

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	1.04M
Profits Per Employee	-228,094
Employee Count	204
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1260 has paid 7.98 million in taxes.

Income Tax	7.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.76% 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	+192.76%
50-Day Moving Average	0.35
200-Day Moving Average	0.28
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	513,400

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 187.90 million and -41.06 million in losses. Loss per share was -0.04.

Revenue	187.90M
Gross Profit	88.25M
Operating Income	2.41M
Pretax Income	-33.08M
Net Income	-41.06M
EBITDA	34.06M
EBIT	2.41M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 850.46 million in cash and n/a in debt, giving a net cash position of 850.46 million or 0.74 per share.

Cash & Cash Equivalents	850.46M
Total Debt	n/a
Net Cash	850.46M
Net Cash Per Share	0.74
Equity (Book Value)	1.48B
Book Value Per Share	1.28
Working Capital	757.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.23 million and capital expenditures -501,000, giving a free cash flow of 71.72 million.

Operating Cash Flow	72.23M
Capital Expenditures	-501,000
Free Cash Flow	71.72M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 46.96%, with operating and profit margins of 1.28% and -21.85%.

Gross Margin	46.96%
Operating Margin	1.28%
Pretax Margin	-17.60%
Profit Margin	-21.85%
EBITDA Margin	18.13%
EBIT Margin	1.28%
FCF Margin	38.17%

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	-8.01%
FCF Yield	14.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:1260 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3