HKG:1282 Statistics
Total Valuation
HKG:1282 has a market cap or net worth of HKD 500.00 million. The enterprise value is 1.74 billion.
| Market Cap | 500.00M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1282 has 5.00 billion shares outstanding. The number of shares has increased by 12.81% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +12.81% |
| Shares Change (QoQ) | +25.61% |
| Owned by Insiders (%) | 44.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.49 |
| EV / Sales | 1.71 |
| EV / EBITDA | 35.68 |
| EV / EBIT | 53.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 34.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | -443,885 |
| Employee Count | 270 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, HKG:1282 has paid 25.19 million in taxes.
| Income Tax | 25.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.53, so HKG:1282's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 840,553 |
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:1282 had revenue of HKD 1.02 billion and -119.85 million in losses. Loss per share was -0.04.
| Revenue | 1.02B |
| Gross Profit | 287.80M |
| Operating Income | 32.53M |
| Pretax Income | -91.97M |
| Net Income | -119.85M |
| EBITDA | 48.66M |
| EBIT | 32.53M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 969.54 million in cash and 1.70 billion in debt, with a net cash position of -725.84 million or -0.15 per share.
| Cash & Cash Equivalents | 969.54M |
| Total Debt | 1.70B |
| Net Cash | -725.84M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 1.60 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.27%, with operating and profit margins of 3.20% and -11.77%.
| Gross Margin | 28.27% |
| Operating Margin | 3.20% |
| Pretax Margin | -9.03% |
| Profit Margin | -11.77% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1282 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.81% |
| Shareholder Yield | -12.81% |
| Earnings Yield | -23.97% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 28, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |