Hong Kong · Delayed Price · Currency is HKD HKG:1268 Statistics
Total Valuation
HKG:1268 has a market cap or net worth of HKD 504.84 million. The enterprise value is 1.70 billion.
| Market Cap | 504.84M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
HKG:1268 has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 25.77% |
| Float | 488.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.10.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 9.08 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 4.17 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | -68,669 |
| Employee Count | 3,628 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 15.80 |
Taxes
In the past 12 months, HKG:1268 has paid 78.52 million in taxes.
| Income Tax | 78.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.47% in the last 52 weeks. The beta is 1.40, so HKG:1268's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -80.47% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 4,250,402 |
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 19.93 billion and -249.13 million in losses. Loss per share was -0.19.
| Revenue | 19.93B |
| Gross Profit | 1.23B |
| Operating Income | 178.57M |
| Pretax Income | -177.98M |
| Net Income | -249.13M |
| EBITDA | 409.62M |
| EBIT | 178.57M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.21 billion in cash and 2.28 billion in debt, with a net cash position of -1.07 billion or -0.80 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.28B |
| Net Cash | -1.07B |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.46 |
| Working Capital | 294.15M |
Cash Flow
In the last 12 months, operating cash flow was 696.63 million and capital expenditures -149.84 million, giving a free cash flow of 546.79 million.
| Operating Cash Flow | 696.63M |
| Capital Expenditures | -149.84M |
| Depreciation & Amortization | 258.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 546.79M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 6.18%, with operating and profit margins of 0.90% and -1.25%.
| Gross Margin | 6.18% |
| Operating Margin | 0.90% |
| Pretax Margin | -0.89% |
| Profit Margin | -1.25% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 0.90% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.48% |
| Dividend Growth (YoY) | -19.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.48% |
| Earnings Yield | -49.35% |
| FCF Yield | 108.31% |
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 |
Analyst Forecast
The average price target for HKG:1268 is 0.65, which is 73.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.65 |
| Price Target Difference | 73.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -14.66% |
| EPS Growth Forecast (3Y) | 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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |