Hong Kong · Delayed Price · Currency is HKD HKG:1290 Statistics
Total Valuation
HKG:1290 has a market cap or net worth of HKD 643.30 million. The enterprise value is 1.68 billion.
| Market Cap | 643.30M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 0.02% |
| Float | 538.41M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 13.58.
| EV / Earnings | 33.85 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 13.69 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.62 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 8.50 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 344,658 |
| Employee Count | 144 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 107.63 |
Taxes
In the past 12 months, HKG:1290 has paid 30.49 million in taxes.
| Income Tax | 30.49M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is -0.06, so HKG:1290's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 15,200 |
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 728.63 million and earned 49.63 million in profits. Earnings per share was 0.05.
| Revenue | 728.63M |
| Gross Profit | 227.72M |
| Operating Income | 122.66M |
| Pretax Income | 100.81M |
| Net Income | 49.63M |
| EBITDA | 122.89M |
| EBIT | 122.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 335.54 million in cash and 1.05 billion in debt, with a net cash position of -715.09 million or -0.66 per share.
| Cash & Cash Equivalents | 335.54M |
| Total Debt | 1.05B |
| Net Cash | -715.09M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 2.04 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 130.61 million and capital expenditures -6.95 million, giving a free cash flow of 123.66 million.
| Operating Cash Flow | 130.61M |
| Capital Expenditures | -6.95M |
| Depreciation & Amortization | 235,280 |
| Net Borrowing | -137.27M |
| Free Cash Flow | 123.66M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.25%, with operating and profit margins of 16.83% and 6.81%.
| Gross Margin | 31.25% |
| Operating Margin | 16.83% |
| Pretax Margin | 13.84% |
| Profit Margin | 6.81% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 16.83% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.16% |
| FCF Payout Ratio | 26.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.72% |
| FCF Yield | 19.22% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |