Hong Kong · Delayed Price · Currency is HKD HKG:1278 Statistics
Total Valuation
HKG:1278 has a market cap or net worth of HKD 680.84 million. The enterprise value is -785.77 million.
| Market Cap | 680.84M |
| Enterprise Value | -785.77M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HKG:1278 has 9.73 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 9.73B |
| Shares Outstanding | 9.73B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.47.
| Current Ratio | 9.11 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 11.40 |
| Debt / FCF | -17.03 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 987,818 |
| Employee Count | 90 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HKG:1278 has paid 32.15 million in taxes.
| Income Tax | 32.15M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.51, so HKG:1278's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 528,058 |
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 489.35 million and earned 88.90 million in profits. Earnings per share was 0.01.
| Revenue | 489.35M |
| Gross Profit | 366.14M |
| Operating Income | 211.85M |
| Pretax Income | 124.42M |
| Net Income | 88.90M |
| EBITDA | 213.25M |
| EBIT | 211.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.92 billion in cash and 2.56 billion in debt, with a net cash position of 2.36 billion or 0.24 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 2.56B |
| Net Cash | 2.36B |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 0.51 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was -150.54 million and capital expenditures 101,594, giving a free cash flow of -150.43 million.
| Operating Cash Flow | -150.54M |
| Capital Expenditures | 101,594 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -81.91M |
| Free Cash Flow | -150.43M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 74.82%, with operating and profit margins of 43.29% and 18.17%.
| Gross Margin | 74.82% |
| Operating Margin | 43.29% |
| Pretax Margin | 25.42% |
| Profit Margin | 18.17% |
| EBITDA Margin | 43.58% |
| EBIT Margin | 43.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.95% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 13.06% |
| FCF Yield | -22.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |