Hong Kong · Delayed Price · Currency is HKD HKG:1278 Statistics
Total Valuation
HKG:1278 has a market cap or net worth of HKD 1.04 billion. The enterprise value is 846.17 million.
| Market Cap | 1.04B |
| Enterprise Value | 846.17M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 23, 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 (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 32.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 27.04.
| EV / Earnings | 17.94 |
| EV / Sales | 2.36 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.54 |
| EV / FCF | 27.04 |
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
In the past 12 months, HKG:1278 has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.76, so HKG:1278's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +44.60% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 2,952,288 |
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 |
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 |
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 |
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 3.71%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.01% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |