Hong Kong · Delayed Price · Currency is HKD HKG:1282 Statistics
Total Valuation
HKG:1282 has a market cap or net worth of HKD 455.00 million. The enterprise value is 1.88 billion.
| Market Cap | 455.00M |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1282 has 5.00 billion shares outstanding. The number of shares has increased by 56.09% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +56.09% |
| Shares Change (QoQ) | +48.52% |
| Owned by Insiders (%) | 44.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 27.34.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 25.06 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.54 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 20.01 |
| Debt / FCF | 24.45 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | -207,861 |
| Employee Count | 281 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.77% in the last 52 weeks. The beta is 0.56, so HKG:1282's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 887,280 |
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 977.32 million and -58.41 million in losses. Loss per share was -2.85.
| Revenue | 977.32M |
| Gross Profit | 284.10M |
| Operating Income | 75.83M |
| Pretax Income | -39.96M |
| Net Income | -58.41M |
| EBITDA | 80.78M |
| EBIT | 75.83M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 804.42 million in cash and 1.69 billion in debt, with a net cash position of -882.49 million or -0.18 per share.
| Cash & Cash Equivalents | 804.42M |
| Total Debt | 1.69B |
| Net Cash | -882.49M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 1.12 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 91.85 million and capital expenditures -22.85 million, giving a free cash flow of 69.00 million.
| Operating Cash Flow | 91.85M |
| Capital Expenditures | -22.85M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | -442.78M |
| Free Cash Flow | 69.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.07%, with operating and profit margins of 7.76% and -5.98%.
| Gross Margin | 29.07% |
| Operating Margin | 7.76% |
| Pretax Margin | -4.09% |
| Profit Margin | -5.98% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.76% |
| FCF Margin | 7.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -56.09% |
| Shareholder Yield | -56.09% |
| Earnings Yield | -12.70% |
| FCF Yield | 15.00% |
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
HKG:1282 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |