HKG:1289 Statistics
Total Valuation
HKG:1289 has a market cap or net worth of HKD 312.32 million. The enterprise value is -76.60 million.
| Market Cap | 312.32M |
| Enterprise Value | -76.60M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:1289 has 128.00 million shares outstanding.
| Current Share Class | 32.00M |
| Shares Outstanding | 128.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | n/a |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 244,305 |
| Employee Count | 154 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, HKG:1289 has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +78.10% in the last 52 weeks. The beta is -0.08, so HKG:1289's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +78.10% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 24,500 |
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:1289 had revenue of HKD 205.22 million and earned 37.62 million in profits. Earnings per share was 0.29.
| Revenue | 205.22M |
| Gross Profit | 60.10M |
| Operating Income | 44.61M |
| Pretax Income | 44.89M |
| Net Income | 37.62M |
| EBITDA | 56.55M |
| EBIT | 44.61M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 388.92 million in cash and n/a in debt, with a net cash position of 388.92 million or 3.04 per share.
| Cash & Cash Equivalents | 388.92M |
| Total Debt | n/a |
| Net Cash | 388.92M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 819.68M |
| Book Value Per Share | 6.40 |
| Working Capital | 636.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.29%, with operating and profit margins of 21.74% and 18.33%.
| Gross Margin | 29.29% |
| Operating Margin | 21.74% |
| Pretax Margin | 21.87% |
| Profit Margin | 18.33% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 21.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 12.05% |
| FCF Yield | n/a |
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:1289 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |