Hong Kong
· Delayed Price · Currency is HKD HKG:1426 Statistics
Total Valuation
HKG:1426 has a market cap or net worth of HKD 2.50 billion. The enterprise value is 8.37 billion.
| Market Cap | 2.50B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
HKG:1426 has 1.47 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 10.66% |
| Float | 493.13M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -168.75 |
| EV / Sales | 11.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.28 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.42, so HKG:1426's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 91,250 |
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:1426 had revenue of HKD 747.55 million and -49.62 million in losses. Loss per share was -0.03.
| Revenue | 747.55M |
| Gross Profit | 565.37M |
| Operating Income | 480.23M |
| Pretax Income | 28.98M |
| Net Income | -49.62M |
| EBITDA | n/a |
| EBIT | 480.23M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 270.11 million in cash and 5.12 billion in debt, giving a net cash position of -4.85 billion or -3.30 per share.
| Cash & Cash Equivalents | 270.11M |
| Total Debt | 5.12B |
| Net Cash | -4.85B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 4.29 |
| Working Capital | -3.78B |
Cash Flow
| Operating Cash Flow | 428.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.63%, with operating and profit margins of 64.24% and -6.64%.
| Gross Margin | 75.63% |
| Operating Margin | 64.24% |
| Pretax Margin | 3.88% |
| Profit Margin | -6.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | -12.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 9.90% |
| Earnings Yield | -1.99% |
| FCF Yield | n/a |
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 | n/a |