HKG:1268 Statistics

Total Valuation

HKG:1268 has a market cap or net worth of HKD 2.83 billion. The enterprise value is 4.48 billion.

Market Cap	2.83B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

HKG:1268 has 1.35 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.51%
Owned by Institutions (%)	21.06%
Float	568.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.01
PS Ratio	0.12
PB Ratio	0.90
P/TBV Ratio	1.57
P/FCF Ratio	3.52
P/OCF Ratio	3.07
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.59.

EV / Earnings	-1.86
EV / Sales	0.19
EV / EBITDA	4.27
EV / EBIT	9.74
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.38.

Current Ratio	1.05
Quick Ratio	0.58
Debt / Equity	1.38
Debt / EBITDA	4.22
Debt / FCF	5.42
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -54.81% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-54.81%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	6.36M
Profits Per Employee	-650,121
Employee Count	3,706
Asset Turnover	1.72
Inventory Turnover	23.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.60, so HKG:1268's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-22.22%
50-Day Moving Average	2.19
200-Day Moving Average	2.17
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	4,183,666

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 23.58 billion and -2.41 billion in losses. Loss per share was -1.79.

Revenue	23.58B
Gross Profit	1.66B
Operating Income	441.51M
Pretax Income	-2.80B
Net Income	-2.41B
EBITDA	875.61M
EBIT	441.51M
Loss Per Share	-1.79

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 4.35 billion in debt, giving a net cash position of -1.52 billion or -1.13 per share.

Cash & Cash Equivalents	2.83B
Total Debt	4.35B
Net Cash	-1.52B
Net Cash Per Share	-1.13
Equity (Book Value)	3.15B
Book Value Per Share	2.24
Working Capital	345.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.14 million and capital expenditures -118.03 million, giving a free cash flow of 802.11 million.

Operating Cash Flow	920.14M
Capital Expenditures	-118.03M
Free Cash Flow	802.11M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of 1.87% and -10.22%.

Gross Margin	7.05%
Operating Margin	1.87%
Pretax Margin	-11.89%
Profit Margin	-10.22%
EBITDA Margin	3.71%
EBIT Margin	1.87%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.05
Dividend Yield	2.25%
Dividend Growth (YoY)	-95.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.27%
Earnings Yield	-85.22%
FCF Yield	28.37%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a