Hong Kong · Delayed Price · Currency is HKD HKG:1270 Statistics
Total Valuation
HKG:1270 has a market cap or net worth of HKD 1.97 billion. The enterprise value is 7.86 billion.
| Market Cap | 1.97B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:1270 has 3.52 billion shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 0.66% |
| Float | 896.05M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 13.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.85 |
| Forward PE | 13.86 |
| PS Ratio | 4.90 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 53.73.
| EV / Earnings | 145.16 |
| EV / Sales | 19.56 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 21.35 |
| EV / FCF | 53.73 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.87 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 16.79 |
| Debt / FCF | 42.34 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 324,587 |
| Profits Per Employee | 43,743 |
| Employee Count | 1,241 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1270 has paid 19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.14, so HKG:1270's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 735,047 |
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:1270 had revenue of HKD 401.84 million and earned 54.15 million in profits. Earnings per share was 0.02.
| Revenue | 401.84M |
| Gross Profit | 380.25M |
| Operating Income | 368.22M |
| Pretax Income | 74.03M |
| Net Income | 54.15M |
| EBITDA | 368.24M |
| EBIT | 368.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 302.59 million in cash and 6.19 billion in debt, with a net cash position of -5.89 billion or -1.68 per share.
| Cash & Cash Equivalents | 302.59M |
| Total Debt | 6.19B |
| Net Cash | -5.89B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 2.73 |
| Working Capital | 313.22M |
Cash Flow
In the last 12 months, operating cash flow was 146.32 million and capital expenditures -5,000, giving a free cash flow of 146.31 million.
| Operating Cash Flow | 146.32M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 146.31M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 94.63%, with operating and profit margins of 91.63% and 13.48%.
| Gross Margin | 94.63% |
| Operating Margin | 91.63% |
| Pretax Margin | 18.42% |
| Profit Margin | 13.48% |
| EBITDA Margin | 91.64% |
| EBIT Margin | 91.63% |
| FCF Margin | 36.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.76% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 2.75% |
| FCF Yield | 7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |