HKG:1290 Statistics

Total Valuation

HKG:1290 has a market cap or net worth of HKD 719.62 million. The enterprise value is 1.95 billion.

Market Cap	719.62M
Enterprise Value	1.95B

Important Dates

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

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:1290 has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	0.02%
Float	537.81M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -22.77.

EV / Earnings	36.23
EV / Sales	2.80
EV / EBITDA	11.45
EV / EBIT	11.90
EV / FCF	-22.77

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.50.

Current Ratio	3.03
Quick Ratio	2.72
Debt / Equity	0.50
Debt / EBITDA	6.95
Debt / FCF	-13.84
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	4.46M
Profits Per Employee	344,389
Employee Count	156
Asset Turnover	0.19
Inventory Turnover	218.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.70, so HKG:1290's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-33.33%
50-Day Moving Average	0.64
200-Day Moving Average	0.76
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	10,800

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:1290 had revenue of HKD 695.07 million and earned 53.72 million in profits. Earnings per share was 0.05.

Revenue	695.07M
Gross Profit	238.44M
Operating Income	163.62M
Pretax Income	102.17M
Net Income	53.72M
EBITDA	166.17M
EBIT	163.62M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 263.19 million in cash and 1.18 billion in debt, giving a net cash position of -919.47 million or -0.84 per share.

Cash & Cash Equivalents	263.19M
Total Debt	1.18B
Net Cash	-919.47M
Net Cash Per Share	-0.84
Equity (Book Value)	2.34B
Book Value Per Share	1.87
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.76 million and capital expenditures -2.72 million, giving a free cash flow of -85.48 million.

Operating Cash Flow	-82.76M
Capital Expenditures	-2.72M
Free Cash Flow	-85.48M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 23.54% and 7.73%.

Gross Margin	34.30%
Operating Margin	23.54%
Pretax Margin	14.70%
Profit Margin	7.73%
EBITDA Margin	23.91%
EBIT Margin	23.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.03
Dividend Yield	4.55%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	39.41%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	7.47%
FCF Yield	-11.88%

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:1290 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a