HKG:1286 Statistics

Total Valuation

HKG:1286 has a market cap or net worth of HKD 4.53 billion. The enterprise value is 6.15 billion.

Market Cap	4.53B
Enterprise Value	6.15B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

HKG:1286 has 1.89 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	7.52%
Float	425.42M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.96
P/TBV Ratio	1.05
P/FCF Ratio	8.48
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.50.

EV / Earnings	9.54
EV / Sales	1.31
EV / EBITDA	5.18
EV / EBIT	7.98
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.46.

Current Ratio	1.63
Quick Ratio	1.00
Debt / Equity	0.46
Debt / EBITDA	1.85
Debt / FCF	4.11
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	602,571
Profits Per Employee	82,837
Employee Count	7,681
Asset Turnover	0.57
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.69, so HKG:1286's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+9.59%
50-Day Moving Average	2.63
200-Day Moving Average	2.18
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	2,558,515

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:1286 had revenue of HKD 4.69 billion and earned 644.30 million in profits. Earnings per share was 0.34.

Revenue	4.69B
Gross Profit	1.27B
Operating Income	770.46M
Pretax Income	785.90M
Net Income	644.30M
EBITDA	1.19B
EBIT	770.46M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 601.75 million in cash and 2.20 billion in debt, giving a net cash position of -1.59 billion or -0.84 per share.

Cash & Cash Equivalents	601.75M
Total Debt	2.20B
Net Cash	-1.59B
Net Cash Per Share	-0.84
Equity (Book Value)	4.74B
Book Value Per Share	2.50
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -611.95 million, giving a free cash flow of 534.22 million.

Operating Cash Flow	1.15B
Capital Expenditures	-611.95M
Free Cash Flow	534.22M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 16.44% and 13.75%.

Gross Margin	27.08%
Operating Margin	16.44%
Pretax Margin	16.77%
Profit Margin	13.75%
EBITDA Margin	25.31%
EBIT Margin	16.44%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.16
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.87%
Buyback Yield	-0.02%
Shareholder Yield	6.57%
Earnings Yield	14.22%
FCF Yield	11.79%

Dividend Details

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:1286 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a