Hong Kong · Delayed Price · Currency is HKD HKG:1298 Statistics
Total Valuation
HKG:1298 has a market cap or net worth of HKD 399.38 million. The enterprise value is 384.62 million.
| Market Cap | 399.38M |
| Enterprise Value | 384.62M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1298 has 275.44 million shares outstanding.
| Current Share Class | 275.44M |
| Shares Outstanding | 275.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.24M |
Valuation Ratios
The trailing PE ratio is 38.83.
| PE Ratio | 38.83 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 5.70.
| EV / Earnings | 37.40 |
| EV / Sales | 0.97 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 27.46 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.14 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 0.86 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 467,500 |
| Employee Count | 22 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, HKG:1298 has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.53, so HKG:1298's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 87.88 |
| Average Volume (20 Days) | 1,800 |
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:1298 had revenue of HKD 398.07 million and earned 10.29 million in profits. Earnings per share was 0.04.
| Revenue | 398.07M |
| Gross Profit | 36.50M |
| Operating Income | 14.01M |
| Pretax Income | 14.08M |
| Net Income | 10.29M |
| EBITDA | 14.06M |
| EBIT | 14.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 73.15 million in cash and 58.39 million in debt, with a net cash position of 14.77 million or 0.05 per share.
| Cash & Cash Equivalents | 73.15M |
| Total Debt | 58.39M |
| Net Cash | 14.77M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 181.42M |
| Book Value Per Share | 0.66 |
| Working Capital | 135.45M |
Cash Flow
In the last 12 months, operating cash flow was 67.54 million and capital expenditures -18,000, giving a free cash flow of 67.52 million.
| Operating Cash Flow | 67.54M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 52,000 |
| Net Borrowing | -75.09M |
| Free Cash Flow | 67.52M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 9.17%, with operating and profit margins of 3.52% and 2.58%.
| Gross Margin | 9.17% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.58% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 3.52% |
| FCF Margin | 16.96% |
Dividends & Yields
HKG:1298 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.58% |
| FCF Yield | 16.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:1298 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |