Hong Kong · Delayed Price · Currency is HKD HKG:1268 Statistics
Total Valuation
HKG:1268 has a market cap or net worth of HKD 1.49 billion. The enterprise value is 3.03 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 (%) | 17.23% |
| Float | 488.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.10 |
| PS Ratio | 0.07 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 7.99.
| EV / Earnings | -3.61 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 12.16 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.43 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | -29.61% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | -223,269 |
| Employee Count | 3,763 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 22.53 |
Taxes
| Income Tax | -172.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.04% in the last 52 weeks. The beta is 1.66, so HKG:1268's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -46.04% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 22.83 |
| Average Volume (20 Days) | 1,353,113 |
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 22.28 billion and -840.16 million in losses. Loss per share was -0.62.
| Revenue | 22.28B |
| Gross Profit | 1.28B |
| Operating Income | 230.12M |
| Pretax Income | -1.01B |
| Net Income | -840.16M |
| EBITDA | 503.47M |
| EBIT | 230.12M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.03 billion in cash and 2.44 billion in debt, with a net cash position of -1.41 billion or -1.05 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.44B |
| Net Cash | -1.41B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 1.67 |
| Working Capital | 713.29M |
Cash Flow
In the last 12 months, operating cash flow was 536.68 million and capital expenditures -157.29 million, giving a free cash flow of 379.39 million.
| Operating Cash Flow | 536.68M |
| Capital Expenditures | -157.29M |
| Depreciation & Amortization | 282.10M |
| Net Borrowing | -2.25B |
| Free Cash Flow | 379.39M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 5.74%, with operating and profit margins of 1.03% and -3.77%.
| Gross Margin | 5.74% |
| Operating Margin | 1.03% |
| Pretax Margin | -4.54% |
| Profit Margin | -3.77% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.03% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | -56.22% |
| FCF Yield | 25.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |