Hong Kong · Delayed Price · Currency is HKD HKG:1272 Statistics
Total Valuation
HKG:1272 has a market cap or net worth of HKD 3.32 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1272 has 2.97 billion shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 624.30M |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -25.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.18% |
| Float | 372.70M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.05.
| EV / Earnings | 6.04 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 5.22 |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.25 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | 625,883 |
| Employee Count | 980 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 17.73 |
Taxes
In the past 12 months, HKG:1272 has paid 111.22 million in taxes.
| Income Tax | 111.22M |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 237,800 |
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 6.04 billion and earned 613.37 million in profits. Earnings per share was 0.21.
| Revenue | 6.04B |
| Gross Profit | 1.35B |
| Operating Income | 708.54M |
| Pretax Income | 755.46M |
| Net Income | 613.37M |
| EBITDA | 1.45B |
| EBIT | 708.54M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.65 billion in cash and 2.25 billion in debt, with a net cash position of -593.73 million or -0.20 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 2.25B |
| Net Cash | -593.73M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 3.17 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -295.07 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -295.07M |
| Depreciation & Amortization | 752.21M |
| Net Borrowing | -998.18M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 22.37%, with operating and profit margins of 11.74% and 10.16%.
| Gross Margin | 22.37% |
| Operating Margin | 11.74% |
| Pretax Margin | 12.52% |
| Profit Margin | 10.16% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 11.74% |
| FCF Margin | 29.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.38% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 18.45% |
| FCF Yield | 54.32% |
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 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 8 |