Hong Kong · Delayed Price · Currency is HKD HKG:1278 Statistics
Total Valuation
HKG:1278 has a market cap or net worth of HKD 778.10 million. The enterprise value is -862.58 million.
| Market Cap | 778.10M |
| Enterprise Value | -862.58M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
HKG:1278 has 9.73 billion shares outstanding.
| Current Share Class | 9.73B |
| Shares Outstanding | 9.73B |
| Shares Change (YoY) | n/a |
| 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 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.53 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | -80.94 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 482,003 |
| Employee Count | 94 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, HKG:1278 has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.67, so HKG:1278's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,418,389 |
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 379.41 million and earned 45.31 million in profits. Earnings per share was 0.00.
| Revenue | 379.41M |
| Gross Profit | 317.47M |
| Operating Income | 182.42M |
| Pretax Income | 63.85M |
| Net Income | 45.31M |
| EBITDA | 184.16M |
| EBIT | 182.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.68 billion in cash and 2.50 billion in debt, with a net cash position of 2.18 billion or 0.22 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 2.50B |
| Net Cash | 2.18B |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 0.48 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was -29.63 million and capital expenditures -1.21 million, giving a free cash flow of -30.84 million.
| Operating Cash Flow | -29.63M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -30.84M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 83.67%, with operating and profit margins of 48.08% and 11.94%.
| Gross Margin | 83.67% |
| Operating Margin | 48.08% |
| Pretax Margin | 16.83% |
| Profit Margin | 11.94% |
| EBITDA Margin | 48.54% |
| EBIT Margin | 48.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 61.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.82% |
| FCF Yield | -3.96% |
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:1278 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |