HKG:1292 Statistics

Total Valuation

HKG:1292 has a market cap or net worth of HKD 606.19 million. The enterprise value is -85.94 million.

Market Cap	606.19M
Enterprise Value	-85.94M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:1292 has 202.06 million shares outstanding.

Current Share Class	129.84M
Shares Outstanding	202.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.80%
Float	56.22M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.26
P/TBV Ratio	0.32
P/FCF Ratio	2.00
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	0.08
Debt / EBITDA	0.71
Debt / FCF	0.65
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	3.04M
Profits Per Employee	20,335
Employee Count	3,137
Asset Turnover	1.73
Inventory Turnover	398.58

Taxes

In the past 12 months, HKG:1292 has paid 25.20 million in taxes.

Income Tax	25.20M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.50, so HKG:1292's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+30.44%
50-Day Moving Average	2.77
200-Day Moving Average	2.45
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	88,742

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 9.54 billion and earned 63.79 million in profits. Earnings per share was 0.39.

Revenue	9.54B
Gross Profit	426.22M
Operating Income	69.22M
Pretax Income	97.96M
Net Income	63.79M
EBITDA	190.38M
EBIT	69.22M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 197.46 million in debt, giving a net cash position of 861.49 million or 4.26 per share.

Cash & Cash Equivalents	1.06B
Total Debt	197.46M
Net Cash	861.49M
Net Cash Per Share	4.26
Equity (Book Value)	2.35B
Book Value Per Share	13.44
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.71 million and capital expenditures -80.80 million, giving a free cash flow of 302.91 million.

Operating Cash Flow	383.71M
Capital Expenditures	-80.80M
Free Cash Flow	302.91M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 4.47%, with operating and profit margins of 0.73% and 0.67%.

Gross Margin	4.47%
Operating Margin	0.73%
Pretax Margin	1.03%
Profit Margin	0.67%
EBITDA Margin	2.00%
EBIT Margin	0.73%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.22
Dividend Yield	7.27%
Dividend Growth (YoY)	34.45%
Years of Dividend Growth	2
Payout Ratio	62.70%
Buyback Yield	n/a
Shareholder Yield	7.28%
Earnings Yield	10.52%
FCF Yield	49.97%

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:1292 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5