Hong Kong · Delayed Price · Currency is HKD HKG:1272 Statistics
Total Valuation
HKG:1272 has a market cap or net worth of HKD 3.20 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
HKG:1272 has 2.97 billion shares outstanding. The number of shares has increased by 33.34% in one year.
| Current Share Class | 624.30M |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +33.34% |
| Shares Change (QoQ) | -27.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.39% |
| Float | 372.70M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 2.42.
| EV / Earnings | 6.86 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 6.21 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.58 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 607,860 |
| Employee Count | 970 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.17 |
Taxes
In the past 12 months, HKG:1272 has paid 117.33 million in taxes.
| Income Tax | 117.33M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.55, so HKG:1272's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 162,800 |
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:1272 had revenue of HKD 6.14 billion and earned 595.10 million in profits. Earnings per share was 0.18.
| Revenue | 6.14B |
| Gross Profit | 1.22B |
| Operating Income | 657.91M |
| Pretax Income | 725.15M |
| Net Income | 595.10M |
| EBITDA | 1.38B |
| EBIT | 657.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.59 billion in cash and 2.66 billion in debt, with a net cash position of -1.08 billion or -0.36 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.66B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 2.96 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -280.32 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -280.32M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 19.88%, with operating and profit margins of 10.71% and 9.69%.
| Gross Margin | 19.88% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.69% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 10.71% |
| FCF Margin | 27.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.16% |
| Buyback Yield | -33.34% |
| Shareholder Yield | -25.09% |
| Earnings Yield | 18.57% |
| FCF Yield | 52.55% |
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
HKG:1272 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |