Hong Kong · Delayed Price · Currency is HKD HKG:1286 Statistics
Total Valuation
HKG:1286 has a market cap or net worth of HKD 7.12 billion. The enterprise value is 8.83 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
HKG:1286 has 1.89 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.94% |
| Owned by Institutions (%) | 7.89% |
| Float | 425.42M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.92.
| PE Ratio | 10.38 |
| Forward PE | 9.92 |
| PS Ratio | 1.50 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 17.43.
| EV / Earnings | 12.87 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.77 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.72 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.65 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 599,493 |
| Profits Per Employee | 86,890 |
| Employee Count | 7,778 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, HKG:1286 has paid 141.72 million in taxes.
| Income Tax | 141.72M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +100.53% in the last 52 weeks. The beta is 0.70, so HKG:1286's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +100.53% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 3,230,862 |
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 4.73 billion and earned 686.17 million in profits. Earnings per share was 0.36.
| Revenue | 4.73B |
| Gross Profit | 1.32B |
| Operating Income | 820.24M |
| Pretax Income | 829.52M |
| Net Income | 686.17M |
| EBITDA | 1.23B |
| EBIT | 820.24M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 655.23 million in cash and 2.35 billion in debt, giving a net cash position of -1.70 billion or -0.90 per share.
| Cash & Cash Equivalents | 655.23M |
| Total Debt | 2.35B |
| Net Cash | -1.70B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 2.78 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -697.00 million, giving a free cash flow of 506.58 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -697.00M |
| Free Cash Flow | 506.58M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 27.80%, with operating and profit margins of 17.33% and 14.49%.
| Gross Margin | 27.80% |
| Operating Margin | 17.33% |
| Pretax Margin | 17.52% |
| Profit Margin | 14.49% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 17.33% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 9.64% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HKG:1286 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |