Hong Kong · Delayed Price · Currency is HKD HKG:1286 Statistics
Total Valuation
HKG:1286 has a market cap or net worth of HKD 16.23 billion. The enterprise value is 17.60 billion.
| Market Cap | 16.23B |
| Enterprise Value | 17.60B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | n/a |
| Owned by Insiders (%) | 69.72% |
| Owned by Institutions (%) | 16.77% |
| Float | 589.63M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 18.51. HKG:1286's PEG ratio is 0.83.
| PE Ratio | 19.69 |
| Forward PE | 18.51 |
| PS Ratio | 2.87 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 63.65 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 69.00.
| EV / Earnings | 21.97 |
| EV / Sales | 3.11 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 18.09 |
| EV / FCF | 69.00 |
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 | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 9.82 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 684,753 |
| Profits Per Employee | 96,830 |
| Employee Count | 8,271 |
| 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 +125.27% in the last 52 weeks. The beta is 1.18, so HKG:1286's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +125.27% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 4,969,157 |
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 | 972.84M |
| Pretax Income | 886.59M |
| Net Income | 800.88M |
| EBITDA | 1.40B |
| EBIT | 972.84M |
| 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 | 3.55 |
| 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 | 427.95M |
| 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 17.18% and 14.14%.
| Gross Margin | 27.82% |
| Operating Margin | 17.18% |
| Pretax Margin | 15.65% |
| Profit Margin | 14.14% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 17.18% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.70% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.93% |
| FCF Yield | 1.57% |
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 40.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.57 |
| Price Target Difference | 40.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.01% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |