Hong Kong · Delayed Price · Currency is HKD HKG:1286 Statistics
Total Valuation
HKG:1286 has a market cap or net worth of HKD 15.31 billion. The enterprise value is 17.03 billion.
| Market Cap | 15.31B |
| Enterprise Value | 17.03B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
HKG:1286 has 1.89 billion shares outstanding.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.94% |
| Owned by Institutions (%) | 15.81% |
| Float | 529.63M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 18.64.
| PE Ratio | 21.08 |
| Forward PE | 18.64 |
| PS Ratio | 3.00 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 43.18 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 48.06.
| EV / Earnings | 23.46 |
| EV / Sales | 3.34 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 18.95 |
| EV / FCF | 48.06 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 6.86 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 616,067 |
| Profits Per Employee | 87,798 |
| Employee Count | 8,271 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, HKG:1286 has paid 87.57 million in taxes.
| Income Tax | 87.57M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +194.91% 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 | +194.91% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 11,277,175 |
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 5.10 billion and earned 726.18 million in profits. Earnings per share was 0.38.
| Revenue | 5.10B |
| Gross Profit | 1.40B |
| Operating Income | 898.99M |
| Pretax Income | 815.65M |
| Net Income | 726.18M |
| EBITDA | 1.33B |
| EBIT | 898.99M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 720.94 million in cash and 2.43 billion in debt, with a net cash position of -1.71 billion or -0.91 per share.
| Cash & Cash Equivalents | 720.94M |
| Total Debt | 2.43B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 2.97 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -904.27 million, giving a free cash flow of 354.45 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -904.27M |
| Depreciation & Amortization | 431.26M |
| Net Borrowing | 211.95M |
| Free Cash Flow | 354.45M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.48%, with operating and profit margins of 17.64% and 14.25%.
| Gross Margin | 27.48% |
| Operating Margin | 17.64% |
| Pretax Margin | 16.01% |
| Profit Margin | 14.25% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 17.64% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.74% |
| FCF Yield | 2.32% |
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 14.20, which is 75.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.20 |
| Price Target Difference | 75.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.40% |
| 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |