HKG:1278 Statistics

Total Valuation

HKG:1278 has a market cap or net worth of HKD 758.65 million. The enterprise value is 564.11 million.

Market Cap	758.65M
Enterprise Value	564.11M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1278 has 9.73 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	2.89B

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.15
P/TBV Ratio	0.17
P/FCF Ratio	24.25
P/OCF Ratio	23.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 18.03.

EV / Earnings	11.96
EV / Sales	1.57
EV / EBITDA	3.94
EV / EBIT	4.36
EV / FCF	18.03

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.49.

Current Ratio	5.19
Quick Ratio	3.68
Debt / Equity	0.49
Debt / EBITDA	13.83
Debt / FCF	78.26
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	3.90M
Profits Per Employee	512,619
Employee Count	92
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.74, so HKG:1278's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+11.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	768,005

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:1278 had revenue of HKD 359.02 million and earned 47.16 million in profits. Earnings per share was 0.00.

Revenue	359.02M
Gross Profit	299.16M
Operating Income	163.25M
Pretax Income	73.05M
Net Income	47.16M
EBITDA	164.66M
EBIT	163.25M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 2.45 billion in debt, giving a net cash position of 718.31 million or 0.07 per share.

Cash & Cash Equivalents	3.17B
Total Debt	2.45B
Net Cash	718.31M
Net Cash Per Share	0.07
Equity (Book Value)	5.00B
Book Value Per Share	0.46
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.80 million and capital expenditures -513,995, giving a free cash flow of 31.29 million.

Operating Cash Flow	31.80M
Capital Expenditures	-513,995
Free Cash Flow	31.29M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 83.33%, with operating and profit margins of 45.47% and 13.14%.

Gross Margin	83.33%
Operating Margin	45.47%
Pretax Margin	20.35%
Profit Margin	13.14%
EBITDA Margin	45.86%
EBIT Margin	45.47%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.00
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.83%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	6.22%
FCF Yield	4.12%

Dividend Details

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:1278 has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a