Hong Kong · Delayed Price · Currency is HKD HKG:1286 Statistics
Total Valuation
HKG:1286 has a market cap or net worth of HKD 13.80 billion. The enterprise value is 15.16 billion.
| Market Cap | 13.80B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
HKG:1286 has 1.95 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 69.72% |
| Owned by Institutions (%) | 16.86% |
| Float | 589.63M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 15.74. HKG:1286's PEG ratio is 0.70.
| PE Ratio | 16.74 |
| Forward PE | 15.74 |
| PS Ratio | 2.44 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 54.10 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 59.46.
| EV / Earnings | 18.93 |
| EV / Sales | 2.68 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 14.25 |
| EV / FCF | 59.46 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.92 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 9.82 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 600,975 |
| Profits Per Employee | 84,983 |
| Employee Count | 9,424 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, HKG:1286 has paid 83.92 million in taxes.
| Income Tax | 83.92M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by +83.08% in the last 52 weeks. The beta is 1.19, so HKG:1286's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +83.08% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 3,391,196 |
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 5.66 billion and earned 800.88 million in profits. Earnings per share was 0.42.
| Revenue | 5.66B |
| Gross Profit | 1.58B |
| Operating Income | 1.06B |
| Pretax Income | 886.59M |
| Net Income | 800.88M |
| EBITDA | 1.51B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.25 billion in cash and 2.50 billion in debt, with a net cash position of -1.26 billion or -0.64 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.50B |
| Net Cash | -1.26B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 3.46 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.14 billion, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 448.70M |
| Net Borrowing | 110.08M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.82%, with operating and profit margins of 18.78% and 14.14%.
| Gross Margin | 27.82% |
| Operating Margin | 18.78% |
| Pretax Margin | 15.65% |
| Profit Margin | 14.14% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 18.78% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.70% |
| FCF Payout Ratio | 122.18% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.80% |
| FCF Yield | 1.85% |
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 |
Analyst Forecast
The average price target for HKG:1286 is 12.57, which is 77.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.57 |
| Price Target Difference | 77.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.26% |
| EPS Growth Forecast (3Y) | n/a |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |