Hong Kong · Delayed Price · Currency is HKD HKG:1292 Statistics
Total Valuation
HKG:1292 has a market cap or net worth of HKD 777.95 million. The enterprise value is -9.84 million.
| Market Cap | 777.95M |
| Enterprise Value | -9.84M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
HKG:1292 has 202.06 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 129.84M |
| Shares Outstanding | 202.06M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +11.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.80% |
| Float | 49.72M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -7.59 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 26,037 |
| Employee Count | 3,037 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 266.45 |
Taxes
In the past 12 months, HKG:1292 has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +59.75% in the last 52 weeks. The beta is 0.42, so HKG:1292's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +59.75% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 31,300 |
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:1292 had revenue of HKD 9.82 billion and earned 79.07 million in profits. Earnings per share was 0.46.
| Revenue | 9.82B |
| Gross Profit | 482.56M |
| Operating Income | 108.11M |
| Pretax Income | 127.16M |
| Net Income | 79.07M |
| EBITDA | 231.69M |
| EBIT | 108.11M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.19 billion in cash and 236.86 million in debt, with a net cash position of 955.03 million or 4.73 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 236.86M |
| Net Cash | 955.03M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 11.88 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 46.07 million and capital expenditures -77.30 million, giving a free cash flow of -31.23 million.
| Operating Cash Flow | 46.07M |
| Capital Expenditures | -77.30M |
| Free Cash Flow | -31.23M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 4.91%, with operating and profit margins of 1.10% and 0.81%.
| Gross Margin | 4.91% |
| Operating Margin | 1.10% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.81% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.93% |
| Buyback Yield | -6.46% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 10.16% |
| FCF Yield | -4.01% |
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:1292 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |