Hong Kong · Delayed Price · Currency is HKD HKG:1292 Statistics
Total Valuation
HKG:1292 has a market cap or net worth of HKD 583.96 million. The enterprise value is 229.41 million.
| Market Cap | 583.96M |
| Enterprise Value | 229.41M |
Important Dates
The last earnings date was 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 24.68% in one year.
| Current Share Class | 129.84M |
| Shares Outstanding | 202.06M |
| Shares Change (YoY) | +24.68% |
| Shares Change (QoQ) | +24.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.80% |
| Float | 82.12M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of -0.69.
| EV / Earnings | 5.12 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 2.31 |
| EV / FCF | -0.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.65 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 14,743 |
| Employee Count | 3,037 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 576.38 |
Taxes
In the past 12 months, HKG:1292 has paid 32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.40, so HKG:1292's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 17.96 |
| Average Volume (20 Days) | 28,750 |
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 10.61 billion and earned 44.77 million in profits. Earnings per share was 0.22.
| Revenue | 10.61B |
| Gross Profit | 473.87M |
| Operating Income | 99.49M |
| Pretax Income | 89.18M |
| Net Income | 44.77M |
| EBITDA | 216.53M |
| EBIT | 99.49M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 747.77 million in cash and 213.72 million in debt, with a net cash position of 534.05 million or 2.64 per share.
| Cash & Cash Equivalents | 747.77M |
| Total Debt | 213.72M |
| Net Cash | 534.05M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 11.77 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -242.03 million and capital expenditures -88.61 million, giving a free cash flow of -330.64 million.
| Operating Cash Flow | -242.03M |
| Capital Expenditures | -88.61M |
| Depreciation & Amortization | 119.95M |
| Net Borrowing | 9.51M |
| Free Cash Flow | -330.64M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 4.47%, with operating and profit margins of 0.94% and 0.42%.
| Gross Margin | 4.47% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.42% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.19% |
| Buyback Yield | -24.68% |
| Shareholder Yield | -20.68% |
| Earnings Yield | 7.67% |
| FCF Yield | -56.62% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |