Hong Kong · Delayed Price · Currency is HKD HKG:1268 Statistics
Total Valuation
HKG:1268 has a market cap or net worth of HKD 2.36 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 16.70% |
| Float | 500.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 8.01.
| EV / Earnings | -1.16 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 19.12 |
| EV / FCF | 8.01 |
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 5.12%.
| Return on Equity (ROE) | -84.13% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | -888,658 |
| Employee Count | 3,763 |
| 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 -23.91% in the last 52 weeks. The beta is 1.73, so HKG:1268's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 70.39 |
| Average Volume (20 Days) | 1,669,631 |
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, with 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 2.80%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -141.94% |
| FCF Yield | 20.64% |
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 |