Hong Kong · Delayed Price · Currency is HKD HKG:1272 Statistics
Total Valuation
HKG:1272 has a market cap or net worth of HKD 3.83 billion. The enterprise value is 5.31 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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) | +74.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.18% |
| Float | 372.70M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 2.91.
| EV / Earnings | 8.32 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 7.13 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.32 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.05 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 651,848 |
| Employee Count | 970 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, HKG:1272 has paid 120.55 million in taxes.
| Income Tax | 120.55M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.49, so HKG:1272's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 160,615 |
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 6.01 billion and earned 638.16 million in profits. Earnings per share was 0.22.
| Revenue | 6.01B |
| Gross Profit | 1.32B |
| Operating Income | 744.07M |
| Pretax Income | 780.44M |
| Net Income | 638.16M |
| EBITDA | 1.47B |
| EBIT | 744.07M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.04 billion in cash and 3.74 billion in debt, with a net cash position of -1.70 billion or -0.57 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.74B |
| Net Cash | -1.70B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 3.05 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -297.50 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -297.50M |
| Depreciation & Amortization | 753.29M |
| Net Borrowing | -644.80M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 22.04%, with operating and profit margins of 12.38% and 10.62%.
| Gross Margin | 22.04% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.62% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 12.38% |
| FCF Margin | 30.31% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.54% |
| Earnings Yield | 16.67% |
| FCF Yield | 47.59% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |