HKG:1289 Statistics
Total Valuation
HKG:1289 has a market cap or net worth of HKD 367.36 million. The enterprise value is -80.80 million.
Market Cap | 367.36M |
Enterprise Value | -80.80M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
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 8.39.
PE Ratio | 8.39 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 2.08 |
P/OCF Ratio | 2.04 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.85 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 3.87
Current Ratio | 3.87 |
Quick Ratio | 2.98 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE) | 5.63% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.87% |
Return on Capital Employed (ROCE) | 4.51% |
Revenue Per Employee | 3.55M |
Profits Per Employee | 284,170 |
Employee Count | 181 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HKG:1289 has paid 7.24 million in taxes.
Income Tax | 7.24M |
Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +145.30% in the last 52 weeks. The beta is 0.07, so HKG:1289's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +145.30% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 1.80 |
Relative Strength Index (RSI) | 79.08 |
Average Volume (20 Days) | 182,425 |
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 546.98 million and earned 43.76 million in profits. Earnings per share was 0.34.
Revenue | 546.98M |
Gross Profit | 148.70M |
Operating Income | 35.78M |
Pretax Income | 51.00M |
Net Income | 43.76M |
EBITDA | 47.33M |
EBIT | 35.78M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 448.16 million in cash and n/a in debt, giving a net cash position of 448.16 million or 3.50 per share.
Cash & Cash Equivalents | 448.16M |
Total Debt | n/a |
Net Cash | 448.16M |
Net Cash Per Share | 3.50 |
Equity (Book Value) | 794.15M |
Book Value Per Share | 6.20 |
Working Capital | 612.90M |
Cash Flow
In the last 12 months, operating cash flow was 179.74 million and capital expenditures -2.99 million, giving a free cash flow of 176.75 million.
Operating Cash Flow | 179.74M |
Capital Expenditures | -2.99M |
Free Cash Flow | 176.75M |
FCF Per Share | 1.38 |
Margins
Gross margin is 27.18%, with operating and profit margins of 6.54% and 8.00%.
Gross Margin | 27.18% |
Operating Margin | 6.54% |
Pretax Margin | 9.32% |
Profit Margin | 8.00% |
EBITDA Margin | 8.65% |
EBIT Margin | 6.54% |
FCF Margin | 32.31% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 0.09 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | -0.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.64% |
Buyback Yield | n/a |
Shareholder Yield | 3.42% |
Earnings Yield | 11.91% |
FCF Yield | 48.11% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 6 |