Hong Kong · Delayed Price · Currency is HKD HKG:1272 Statistics
Total Valuation
HKG:1272 has a market cap or net worth of HKD 3.29 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1272 has 2.97 billion shares outstanding.
| Current Share Class | 624.30M |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.97% |
| Float | 373.10M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 2.65.
| EV / Earnings | 6.42 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 5.30 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.81 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 682,786 |
| Employee Count | 974 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 16.99 |
Taxes
In the past 12 months, HKG:1272 has paid 123.42 million in taxes.
| Income Tax | 123.42M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.41, so HKG:1272's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 239,200 |
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 6.06 billion and earned 665.03 million in profits. Earnings per share was 0.22.
| Revenue | 6.06B |
| Gross Profit | 1.41B |
| Operating Income | 805.41M |
| Pretax Income | 827.54M |
| Net Income | 665.03M |
| EBITDA | 1.56B |
| EBIT | 805.41M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.75 billion in cash and 2.91 billion in debt, with a net cash position of -1.16 billion or -0.39 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.91B |
| Net Cash | -1.16B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 3.18 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -285.59 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -285.59M |
| Depreciation & Amortization | 759.23M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 23.23%, with operating and profit margins of 13.28% and 10.97%.
| Gross Margin | 23.23% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.97% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 13.28% |
| FCF Margin | 26.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.15% |
| Earnings Yield | 20.19% |
| FCF Yield | 48.92% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |