HKG:1274 Statistics
Total Valuation
HKG:1274 has a market cap or net worth of HKD 3.80 billion. The enterprise value is 3.61 billion.
Market Cap | 3.80B |
Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1274 has 241.95 million shares outstanding. The number of shares has increased by 10.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 241.95M |
Shares Change (YoY) | +10.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.46% |
Owned by Institutions (%) | 2.04% |
Float | 77.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.68 |
PB Ratio | 3.77 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.76 |
EV / Sales | 2.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.41 |
Quick Ratio | 1.52 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | -0.54 |
Interest Coverage | -53.49 |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -13.65%.
Return on Equity (ROE) | -28.45% |
Return on Assets (ROA) | -10.86% |
Return on Invested Capital (ROIC) | -13.65% |
Return on Capital Employed (ROCE) | -25.91% |
Revenue Per Employee | 2.31M |
Profits Per Employee | -533,639 |
Employee Count | 575 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -82.86% |
50-Day Moving Average | 20.67 |
200-Day Moving Average | 29.13 |
Relative Strength Index (RSI) | 32.32 |
Average Volume (20 Days) | 4,713,931 |
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:1274 had revenue of HKD 1.33 billion and -306.84 million in losses. Loss per share was -1.36.
Revenue | 1.33B |
Gross Profit | 96.65M |
Operating Income | -299.06M |
Pretax Income | -306.84M |
Net Income | -306.84M |
EBITDA | -286.59M |
EBIT | -299.06M |
Loss Per Share | -1.36 |
Balance Sheet
The company has 532.93 million in cash and 338.83 million in debt, giving a net cash position of 194.10 million or 0.80 per share.
Cash & Cash Equivalents | 532.93M |
Total Debt | 338.83M |
Net Cash | 194.10M |
Net Cash Per Share | 0.80 |
Equity (Book Value) | 960.97M |
Book Value Per Share | 4.16 |
Working Capital | 716.32M |
Cash Flow
In the last 12 months, operating cash flow was -430.97 million and capital expenditures -191.91 million, giving a free cash flow of -622.88 million.
Operating Cash Flow | -430.97M |
Capital Expenditures | -191.91M |
Free Cash Flow | -622.88M |
FCF Per Share | -2.57 |
Margins
Gross margin is 7.28%, with operating and profit margins of -22.52% and -23.11%.
Gross Margin | 7.28% |
Operating Margin | -22.52% |
Pretax Margin | -23.11% |
Profit Margin | -23.11% |
EBITDA Margin | -21.58% |
EBIT Margin | -22.52% |
FCF Margin | n/a |
Dividends & Yields
HKG:1274 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.47% |
Shareholder Yield | -10.47% |
Earnings Yield | -8.07% |
FCF Yield | -16.38% |
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:1274 has an Altman Z-Score of 9.23.
Altman Z-Score | 9.23 |
Piotroski F-Score | n/a |