Hong Kong · Delayed Price · Currency is HKD HKG:1319 Statistics
Total Valuation
HKG:1319 has a market cap or net worth of HKD 548.43 million.
| Market Cap | 548.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
HKG:1319 has 1.92 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | n/a |
| Float | 330.63M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 15.95 |
| Quick Ratio | 15.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 1.59M |
| Employee Count | 52 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1319 has paid 15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.34, so HKG:1319's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 256,000 |
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:1319 had revenue of HKD 154.64 million and earned 82.61 million in profits. Earnings per share was 0.04.
| Revenue | 154.64M |
| Gross Profit | 153.35M |
| Operating Income | 97.81M |
| Pretax Income | 97.74M |
| Net Income | 82.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 376.91 million in cash and 62.80 million in debt, with a net cash position of 314.11 million or 0.16 per share.
| Cash & Cash Equivalents | 376.91M |
| Total Debt | 62.80M |
| Net Cash | 314.11M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.60 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 201.19 million and capital expenditures -750,000, giving a free cash flow of 200.44 million.
| Operating Cash Flow | 201.19M |
| Capital Expenditures | -750,000 |
| Depreciation & Amortization | 8.91M |
| Net Borrowing | -7.87M |
| Free Cash Flow | 200.44M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 99.17%, with operating and profit margins of 63.25% and 53.42%.
| Gross Margin | 99.17% |
| Operating Margin | 63.25% |
| Pretax Margin | 63.21% |
| Profit Margin | 53.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 129.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 48.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.16% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 15.06% |
| FCF Yield | 36.55% |
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
The last stock split was on August 4, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Aug 4, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |