HKG:1289 Statistics

Total Valuation

HKG:1289 has a market cap or net worth of HKD 245.76 million. The enterprise value is -123.68 million.

Market Cap	245.76M
Enterprise Value	-123.68M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	1.40
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	3.03M
Profits Per Employee	291,260
Employee Count	181
Asset Turnover	0.49
Inventory Turnover	1.57

Taxes

In the past 12 months, HKG:1289 has paid 7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	12.68%

Stock Price Statistics

The stock price has increased by +69.30% in the last 52 weeks. The beta is 0.11, so HKG:1289's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+69.30%
50-Day Moving Average	1.68
200-Day Moving Average	1.43
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	102,325

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 549.13 million and earned 52.72 million in profits. Earnings per share was 0.41.

Revenue	549.13M
Gross Profit	152.40M
Operating Income	48.33M
Pretax Income	60.37M
Net Income	52.72M
EBITDA	59.75M
EBIT	48.33M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 369.44 million in cash and n/a in debt, giving a net cash position of 369.44 million or 2.89 per share.

Cash & Cash Equivalents	369.44M
Total Debt	n/a
Net Cash	369.44M
Net Cash Per Share	2.89
Equity (Book Value)	758.78M
Book Value Per Share	5.93
Working Capital	571.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.84 million and capital expenditures -433,118, giving a free cash flow of 175.40 million.

Operating Cash Flow	175.84M
Capital Expenditures	-433,118
Free Cash Flow	175.40M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 8.80% and 9.60%.

Gross Margin	27.75%
Operating Margin	8.80%
Pretax Margin	10.99%
Profit Margin	9.60%
EBITDA Margin	10.88%
EBIT Margin	8.80%
FCF Margin	31.94%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.09
Dividend Yield	4.55%
Dividend Growth (YoY)	-0.57%
Years of Dividend Growth	n/a
Payout Ratio	20.67%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	21.45%
FCF Yield	71.37%

Dividend Details

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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6