HKG:1268 Statistics
Total Valuation
HKG:1268 has a market cap or net worth of HKD 2.26 billion. The enterprise value is 3.80 billion.
Market Cap | 2.26B |
Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
HKG:1268 has 1.35 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 1.35B |
Shares Outstanding | 1.35B |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.51% |
Owned by Institutions (%) | 17.81% |
Float | 568.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 4.65 |
P/OCF Ratio | 3.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.82.
EV / Earnings | -1.14 |
EV / Sales | 0.16 |
EV / EBITDA | 5.15 |
EV / EBIT | 18.66 |
EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.05 |
Quick Ratio | 0.53 |
Debt / Equity | 1.05 |
Debt / EBITDA | 3.31 |
Debt / FCF | 4.92 |
Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -84.13% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | -84.13% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | 1.55% |
Return on Capital Employed (ROCE) | 4.94% |
Revenue Per Employee | 6.30M |
Profits Per Employee | -888,658 |
Employee Count | 3,706 |
Asset Turnover | 2.03 |
Inventory Turnover | 18.20 |
Taxes
Income Tax | -679.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 1.47, so HKG:1268's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -28.51% |
50-Day Moving Average | 1.97 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 31.06 |
Average Volume (20 Days) | 1,524,850 |
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:1268 had revenue of HKD 23.70 billion and -3.34 billion in losses. Loss per share was -2.48.
Revenue | 23.70B |
Gross Profit | 1.35B |
Operating Income | 188.77M |
Pretax Income | -4.03B |
Net Income | -3.34B |
EBITDA | 567.23M |
EBIT | 188.77M |
Loss Per Share | -2.48 |
Balance Sheet
The company has 977.20 million in cash and 2.39 billion in debt, giving a net cash position of -1.41 billion or -1.05 per share.
Cash & Cash Equivalents | 977.20M |
Total Debt | 2.39B |
Net Cash | -1.41B |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 2.27B |
Book Value Per Share | 1.60 |
Working Capital | 208.08M |
Cash Flow
In the last 12 months, operating cash flow was 612.41 million and capital expenditures -126.25 million, giving a free cash flow of 486.16 million.
Operating Cash Flow | 612.41M |
Capital Expenditures | -126.25M |
Free Cash Flow | 486.16M |
FCF Per Share | 0.36 |
Margins
Gross margin is 5.69%, with operating and profit margins of 0.80% and -14.11%.
Gross Margin | 5.69% |
Operating Margin | 0.80% |
Pretax Margin | -16.98% |
Profit Margin | -14.11% |
EBITDA Margin | 2.39% |
EBIT Margin | 0.80% |
FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 7.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 3.08% |
Earnings Yield | -147.85% |
FCF Yield | 21.50% |
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:1268 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.
Altman Z-Score | 3.77 |
Piotroski F-Score | 6 |