Hong Kong · Delayed Price · Currency is HKD HKG:1282 Statistics
Total Valuation
HKG:1282 has a market cap or net worth of HKD 445.00 million. The enterprise value is 1.68 billion.
| Market Cap | 445.00M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is 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 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 | 0.44 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 7.89.
| EV / Earnings | -14.03 |
| EV / Sales | 1.65 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 29.77 |
| EV / FCF | 7.89 |
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 | 0.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 25.02 |
| Debt / FCF | 7.96 |
| Interest Coverage | 0.81 |
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) | 0.36% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | -435,815 |
| Employee Count | 270 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.32 |
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 decreased by -22.61% in the last 52 weeks. The beta is 0.49, so HKG:1282's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 8,687,070 |
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 -3.96.
| Revenue | 1.02B |
| Gross Profit | 279.93M |
| Operating Income | 56.48M |
| Pretax Income | -91.97M |
| Net Income | -119.85M |
| EBITDA | 64.25M |
| EBIT | 56.48M |
| Loss Per Share | -3.96 |
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 | 1.08 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 234.88 million and capital expenditures -21.78 million, giving a free cash flow of 213.10 million.
| Operating Cash Flow | 234.88M |
| Capital Expenditures | -21.78M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 213.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.49%, with operating and profit margins of 5.55% and -11.77%.
| Gross Margin | 27.49% |
| Operating Margin | 5.55% |
| Pretax Margin | -9.03% |
| Profit Margin | -11.77% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.55% |
| FCF Margin | 20.93% |
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 | -26.93% |
| FCF Yield | 47.89% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |