Hong Kong · Delayed Price · Currency is HKD HKG:1292 Statistics
Total Valuation
HKG:1292 has a market cap or net worth of HKD 408.17 million. The enterprise value is 104.54 million.
| Market Cap | 408.17M |
| Enterprise Value | 104.54M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1292 has 202.06 million shares outstanding. The number of shares has increased by 15.65% in one year.
| Current Share Class | 129.84M |
| Shares Outstanding | 202.06M |
| Shares Change (YoY) | +15.65% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.80% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.25 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 2.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.40 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.22 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 7,521 |
| Employee Count | 3,270 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 395.71 |
Taxes
In the past 12 months, HKG:1292 has paid 21.21 million in taxes.
| Income Tax | 21.21M |
| Effective Tax Rate | 35.59% |
Stock Price Statistics
The stock price has decreased by -41.79% in the last 52 weeks. The beta is 0.52, so HKG:1292's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 35,400 |
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 11.49 billion and earned 24.59 million in profits. Earnings per share was 0.12.
| Revenue | 11.49B |
| Gross Profit | 434.49M |
| Operating Income | 43.75M |
| Pretax Income | 59.60M |
| Net Income | 24.59M |
| EBITDA | 159.15M |
| EBIT | 43.75M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 590.67 million in cash and 104.20 million in debt, with a net cash position of 486.47 million or 2.41 per share.
| Cash & Cash Equivalents | 590.67M |
| Total Debt | 104.20M |
| Net Cash | 486.47M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 12.18 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -376.30 million and capital expenditures -91.75 million, giving a free cash flow of -468.05 million.
| Operating Cash Flow | -376.30M |
| Capital Expenditures | -91.75M |
| Depreciation & Amortization | 116.54M |
| Net Borrowing | -121.82M |
| Free Cash Flow | -468.05M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 3.78%, with operating and profit margins of 0.38% and 0.21%.
| Gross Margin | 3.78% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.21% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 12.20%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 12.20% |
| Dividend Growth (YoY) | -22.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 196.59% |
| Buyback Yield | -15.65% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 6.03% |
| FCF Yield | -114.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |