HKG:1278 Statistics
Total Valuation
HKG:1278 has a market cap or net worth of HKD 768.37 million. The enterprise value is -698.23 million.
| Market Cap | 768.37M |
| Enterprise Value | -698.23M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
HKG:1278 has 9.73 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 9.73B |
| Shares Outstanding | 9.73B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.16 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 17.47 |
| Debt / FCF | -21.12 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 867,696 |
| Employee Count | 94 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, HKG:1278 has paid 38.20 million in taxes.
| Income Tax | 38.20M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.64, so HKG:1278's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 427,145 |
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 463.90 million and earned 81.56 million in profits. Earnings per share was 0.01.
| Revenue | 463.90M |
| Gross Profit | 374.25M |
| Operating Income | 225.97M |
| Pretax Income | 122.45M |
| Net Income | 81.56M |
| EBITDA | 227.52M |
| EBIT | 225.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.20 billion in cash and 4.18 billion in debt, with a net cash position of 2.02 billion or 0.21 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 4.18B |
| Net Cash | 2.02B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 0.48 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was -197.22 million and capital expenditures -714,424, giving a free cash flow of -197.93 million.
| Operating Cash Flow | -197.22M |
| Capital Expenditures | -714,424 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | 1.63B |
| Free Cash Flow | -197.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 80.68%, with operating and profit margins of 48.71% and 17.58%.
| Gross Margin | 80.68% |
| Operating Margin | 48.71% |
| Pretax Margin | 26.39% |
| Profit Margin | 17.58% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 48.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 61.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.29% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 10.62% |
| FCF Yield | -25.76% |
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 |