PC Partner Group Statistics

Total Valuation

HKG:1263 has a market cap or net worth of HKD 2.65 billion. The enterprise value is 1.20 billion.

Market Cap	2.65B
Enterprise Value	1.20B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

HKG:1263 has 387.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	387.88M
Shares Outstanding	387.88M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.10%
Owned by Institutions (%)	2.20%
Float	197.45M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	1.46
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 0.66.

EV / Earnings	4.57
EV / Sales	0.12
EV / EBITDA	2.92
EV / EBIT	3.91
EV / FCF	0.66

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.33.

Current Ratio	2.04
Quick Ratio	1.56
Debt / Equity	0.33
Debt / EBITDA	2.27
Debt / FCF	0.51
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	3.98M
Profits Per Employee	103,486
Employee Count	2,536
Asset Turnover	1.96
Inventory Turnover	9.23

Taxes

In the past 12 months, HKG:1263 has paid 50.87 million in taxes.

Income Tax	50.87M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +95.39% in the last 52 weeks. The beta is 0.59, so HKG:1263's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+95.39%
50-Day Moving Average	7.10
200-Day Moving Average	6.20
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	2,130,508

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:1263 had revenue of HKD 10.08 billion and earned 262.13 million in profits. Earnings per share was 0.68.

Revenue	10.08B
Gross Profit	955.49M
Operating Income	306.56M
Pretax Income	311.54M
Net Income	262.13M
EBITDA	374.42M
EBIT	306.56M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 930.52 million in debt, giving a net cash position of 1.45 billion or 3.73 per share.

Cash & Cash Equivalents	2.38B
Total Debt	930.52M
Net Cash	1.45B
Net Cash Per Share	3.73
Equity (Book Value)	2.86B
Book Value Per Share	7.38
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -147.15 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-147.15M
Free Cash Flow	1.81B
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of 3.04% and 2.60%.

Gross Margin	9.48%
Operating Margin	3.04%
Pretax Margin	3.09%
Profit Margin	2.60%
EBITDA Margin	3.71%
EBIT Margin	3.04%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.35
Dividend Yield	5.16%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	59.19%
Buyback Yield	-0.01%
Shareholder Yield	5.14%
Earnings Yield	9.91%
FCF Yield	68.33%

Dividend Details

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:1263 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.

Altman Z-Score	3.88
Piotroski F-Score	7