Hong Kong
· Delayed Price · Currency is HKD HKG:1426 Statistics
Total Valuation
HKG:1426 has a market cap or net worth of HKD 2.53 billion. The enterprise value is 8.40 billion.
| Market Cap | 2.53B |
| Enterprise Value | 8.40B |
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 1.46 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 10.30% |
| Float | 485.90M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -169.20 |
| EV / Sales | 11.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.26 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 5.92% |
| 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 -6.49% in the last 52 weeks. The beta is 0.50, so HKG:1426's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 327,900 |
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 | 455.96M |
| Pretax Income | 28.98M |
| Net Income | -49.62M |
| EBITDA | n/a |
| EBIT | 455.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 270.11 million in cash and 5.11 billion in debt, giving a net cash position of -4.84 billion or -3.30 per share.
| Cash & Cash Equivalents | 270.11M |
| Total Debt | 5.11B |
| Net Cash | -4.84B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 4.29 |
| Working Capital | -4.27B |
Cash Flow
| Operating Cash Flow | n/a |
| 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 60.99% and -6.64%.
| Gross Margin | 75.63% |
| Operating Margin | 60.99% |
| Pretax Margin | 3.88% |
| Profit Margin | -6.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | -12.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 9.75% |
| Earnings Yield | -1.96% |
| 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 |