Hong Kong · Delayed Price · Currency is HKD HKG:1290 Statistics
Total Valuation
HKG:1290 has a market cap or net worth of HKD 588.78 million. The enterprise value is 1.59 billion.
| Market Cap | 588.78M |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 (%) | 50.62% |
| Owned by Institutions (%) | 0.01% |
| Float | 538.41M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 5.36.
| EV / Earnings | 27.15 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 11.79 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.92 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 3.52 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 382,443 |
| Employee Count | 153 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 172.00 |
Taxes
In the past 12 months, HKG:1290 has paid 31.45 million in taxes.
| Income Tax | 31.45M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is -0.07, so HKG:1290's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 9,300 |
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 769.66 million and earned 58.51 million in profits. Earnings per share was 0.05.
| Revenue | 769.66M |
| Gross Profit | 213.64M |
| Operating Income | 134.69M |
| Pretax Income | 110.25M |
| Net Income | 58.51M |
| EBITDA | 137.05M |
| EBIT | 134.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 360.54 million in cash and 1.04 billion in debt, with a net cash position of -683.21 million or -0.63 per share.
| Cash & Cash Equivalents | 360.54M |
| Total Debt | 1.04B |
| Net Cash | -683.21M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 1.98 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 302.99 million and capital expenditures -6.67 million, giving a free cash flow of 296.32 million.
| Operating Cash Flow | 302.99M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | -205.12M |
| Free Cash Flow | 296.32M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 27.76%, with operating and profit margins of 17.50% and 7.60%.
| Gross Margin | 27.76% |
| Operating Margin | 17.50% |
| Pretax Margin | 14.32% |
| Profit Margin | 7.60% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 17.50% |
| FCF Margin | 38.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 9.94% |
| FCF Yield | 50.33% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |