HKG:1289 Statistics
Total Valuation
HKG:1289 has a market cap or net worth of HKD 350.72 million. The enterprise value is -97.44 million.
| Market Cap | 350.72M |
| Enterprise Value | -97.44M |
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 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.55 |
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 +83.89% in the last 52 weeks. The beta is 0.03, so HKG:1289's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +83.89% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 183,975 |
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 3.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 12.48% |
| FCF Yield | 50.40% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |