Hong Kong · Delayed Price · Currency is HKD HKG:1290 Statistics
Total Valuation
HKG:1290 has a market cap or net worth of HKD 610.59 million. The enterprise value is 1.70 billion.
| Market Cap | 610.59M |
| Enterprise Value | 1.70B |
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 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 5.72.
| EV / Earnings | 28.99 |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 12.98 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.92 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 3.89 |
| Interest Coverage | 2.49 |
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) | 2.14% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 387,509 |
| Employee Count | 151 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 173.25 |
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 -17.65% in the last 52 weeks. The beta is -0.08, so HKG:1290's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 32,900 |
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 | 209.59M |
| Operating Income | 130.65M |
| Pretax Income | 110.25M |
| Net Income | 58.51M |
| EBITDA | 133.01M |
| EBIT | 130.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 383.16 million in cash and 1.15 billion in debt, with a net cash position of -769.43 million or -0.71 per share.
| Cash & Cash Equivalents | 383.16M |
| Total Debt | 1.15B |
| Net Cash | -769.43M |
| Net Cash Per Share | -0.71 |
| 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 | 2.46M |
| Net Borrowing | -206.83M |
| Free Cash Flow | 296.32M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 27.23%, with operating and profit margins of 16.97% and 7.60%.
| Gross Margin | 27.23% |
| Operating Margin | 16.97% |
| Pretax Margin | 14.32% |
| Profit Margin | 7.60% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 16.97% |
| FCF Margin | 38.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 9.58% |
| FCF Yield | 48.53% |
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 |