Hong Kong Finance Group Limited (HKG:1273)

Hong Kong Finance Group Statistics

Total Valuation

HKG:1273 has a market cap or net worth of HKD 244.85 million.

Market Cap	244.85M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HKG:1273 has 415.00 million shares outstanding.

Current Share Class	415.00M
Shares Outstanding	415.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.72%
Owned by Institutions (%)	n/a
Float	88.43M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.83
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.21.

Current Ratio	4.38
Quick Ratio	4.27
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	2.49M
Profits Per Employee	944,481
Employee Count	52
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1273 has paid 11.18 million in taxes.

Income Tax	11.18M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +73.53% in the last 52 weeks. The beta is 0.28, so HKG:1273's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+73.53%
50-Day Moving Average	0.60
200-Day Moving Average	0.50
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	86,000

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:1273 had revenue of HKD 129.36 million and earned 49.11 million in profits. Earnings per share was 0.12.

Revenue	129.36M
Gross Profit	129.36M
Operating Income	64.34M
Pretax Income	60.29M
Net Income	49.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 14.67 million in cash and 187.82 million in debt, with a net cash position of -173.15 million or -0.42 per share.

Cash & Cash Equivalents	14.67M
Total Debt	187.82M
Net Cash	-173.15M
Net Cash Per Share	-0.42
Equity (Book Value)	873.91M
Book Value Per Share	2.11
Working Capital	699.53M

Cash Flow

In the last 12 months, operating cash flow was 87.93 million and capital expenditures -1.38 million, giving a free cash flow of 86.55 million.

Operating Cash Flow	87.93M
Capital Expenditures	-1.38M
Free Cash Flow	86.55M
FCF Per Share	0.21

Margins

Gross margin is 100.00%, with operating and profit margins of 49.74% and 37.96%.

Gross Margin	100.00%
Operating Margin	49.74%
Pretax Margin	46.60%
Profit Margin	37.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.03
Dividend Yield	5.33%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	21.97%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	20.06%
FCF Yield	35.35%

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	4